Rothschild Investment Corp Tencent Holdings Limited Unspo Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$39.53 - $49.47 $79,060 - $98,940	-2,000 Reduced 15.14%	11,210 $476,000
Q1 2023 Apr 24, 2023	SELL	$42.24 - $52.55 $126,720 - $157,650	-3,000 Reduced 18.51%	13,210 $646,000
Q4 2022 Jan 19, 2023	SELL	$25.68 - $43.29 $249,994 - $421,428	-9,735 Reduced 37.52%	16,210 $687,000
Q3 2022 Oct 21, 2022	SELL	$33.82 - $45.32 $158,277 - $212,097	-4,680 Reduced 15.28%	25,945 $877,000
Q2 2022 Jul 12, 2022	SELL	$41.6 - $51.45 $214,032 - $264,710	-5,145 Reduced 14.38%	30,625 $1.39 Million
Q1 2022 Apr 18, 2022	SELL	$39.42 - $62.97 $36,463 - $58,247	-925 Reduced 2.52%	35,770 $1.66 Million
Q4 2021 Jan 24, 2022	SELL	$54.82 - $65.57 $402,762 - $481,742	-7,347 Reduced 16.68%	36,695 $2.14 Million
Q3 2021 Oct 12, 2021	SELL	$53.74 - $74.76 $246,397 - $342,774	-4,585 Reduced 9.43%	44,042 $2.63 Million
Q2 2021 Jul 19, 2021	BUY	$73.88 - $84.65 $70,924 - $81,264	960 Added 2.01%	48,627 $3.66 Million
Q1 2021 Apr 15, 2021	BUY	$72.85 - $99.1 $231,662 - $315,138	3,180 Added 7.15%	47,667 $3.8 Million
Q4 2020 Jan 25, 2021	BUY	$67.23 - $80.83 $21,849 - $26,269	325 Added 0.74%	44,487 $3.2 Million
Q3 2020 Oct 22, 2020	BUY	$64.74 - $72.57 $104,878 - $117,563	1,620 Added 3.81%	44,162 $2.99 Million
Q2 2020 Jul 24, 2020	BUY	$47.06 - $64.0 $147,768 - $200,960	3,140 Added 7.97%	42,542 $2.72 Million
Q1 2020 Apr 16, 2020	SELL	$42.06 - $53.52 $65,403 - $83,223	-1,555 Reduced 3.8%	39,402 $1.93 Million
Q4 2019 Jan 22, 2020	SELL	$40.15 - $49.24 $29,510 - $36,191	-735 Reduced 1.76%	40,957 $1.97 Million
Q3 2019 Oct 11, 2019	BUY	$40.89 - $44.59 $105,905 - $115,488	2,590 Added 6.62%	41,692 $1.74 Million
Q2 2019 Jul 11, 2019	BUY	N/A	5,190 Added 15.3%	39,102 $1.77 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,425 Added 7.7%	33,912 $1.56 Million
Q4 2018 Jan 28, 2019	BUY	N/A	15,425 Added 96.03%	31,487 $1.24 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,715 Added 20.34%	16,062 $656,000
Q2 2018 Jul 24, 2018	BUY	N/A	5,382 Added 67.57%	13,347 $671,000
Q1 2018 Apr 27, 2018	BUY	N/A	125 Added 1.59%	7,965 $424,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,840	7,840 $344,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

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