Renaissance Group LLC Tencent Holdings Limited Unspo Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.21 - $51.67 $23,002 - $31,105	602 Added 0.42%	143,424 $6.79 Million
Q1 2024 Apr 26, 2024	BUY	$34.06 - $39.03 $160,456 - $183,870	4,711 Added 3.41%	142,822 $5.57 Million
Q4 2023 Feb 09, 2024	SELL	$36.42 - $42.8 $389,074 - $457,232	-10,683 Reduced 7.18%	138,111 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$38.22 - $45.96 $479,202 - $576,246	12,538 Added 9.2%	148,794 $5.75 Million
Q2 2023 Aug 10, 2023	SELL	$39.53 - $49.47 $192,945 - $241,463	-4,881 Reduced 3.46%	136,256 $5.79 Million
Q1 2023 May 12, 2023	SELL	$42.24 - $52.55 $213,016 - $265,009	-5,043 Reduced 3.45%	141,137 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.68 - $43.29 $346,834 - $584,674	13,506 Added 10.18%	146,180 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$33.82 - $45.32 $371,275 - $497,522	-10,978 Reduced 7.64%	132,674 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.6 - $51.45 $811,740 - $1 Million	19,513 Added 15.72%	143,652 $6.49 Million
Q1 2022 May 13, 2022	SELL	$39.42 - $62.97 $411,071 - $656,651	-10,428 Reduced 7.75%	124,139 $5.93 Million
Q4 2021 Feb 11, 2022	SELL	$54.82 - $65.57 $1.05 Million - $1.26 Million	-19,189 Reduced 12.48%	134,567 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$53.74 - $74.76 $1.1 Million - $1.54 Million	20,533 Added 15.41%	153,756 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $84.65 $5,836 - $6,687	79 Added 0.06%	133,223 $10 Million
Q1 2021 May 13, 2021	SELL	$72.85 - $99.1 $589,647 - $802,115	-8,094 Reduced 5.73%	133,144 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $80.83 $484,190 - $582,137	-7,202 Reduced 4.85%	141,238 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$64.74 - $72.57 $1.25 Million - $1.41 Million	-19,378 Reduced 11.55%	148,440 $9.8 Million
Q2 2020 Aug 12, 2020	BUY	$47.06 - $64.0 $7.9 Million - $10.7 Million	167,818 New	167,818 $10.8 Million

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$13.3 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$12.5 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$11.4 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$11.3 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$11.1 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $524B

More about TCEHY

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