Scholtz & Company, LLC Tencent Holdings Limited Unspo Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$53.74 - $74.76 $4.85 Million - $6.74 Million	-90,209 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$73.88 - $84.65 $93,827 - $107,505	1,270 Added 1.43%	90,209 $6.79 Million
Q1 2021 May 17, 2021	BUY	$72.85 - $99.1 $46,988 - $63,919	645 Added 0.73%	88,939 $7.1 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $80.83 $130,695 - $157,133	1,944 Added 2.25%	88,294 $6.35 Million
Q3 2020 Nov 16, 2020	SELL	$64.74 - $72.57 $27,838 - $31,205	-430 Reduced 0.5%	86,350 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$47.06 - $64.0 $487,071 - $662,400	10,350 Added 13.54%	86,780 $5.55 Million
Q1 2020 May 14, 2020	BUY	$42.06 - $53.52 $16,403 - $20,872	390 Added 0.51%	76,430 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$40.15 - $49.24 $672,713 - $825,016	16,755 Added 28.26%	76,040 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$40.89 - $44.59 $1.92 Million - $2.09 Million	-46,910 Reduced 44.17%	59,285 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,495 Reduced 3.19%	106,195 $4.81 Million
Q1 2019 May 15, 2019	BUY	N/A	57,610 Added 110.62%	109,690 $5.04 Million
Q4 2018 Jan 29, 2019	BUY	N/A	52,080 New	52,080 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-102,910 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	20,715 Added 25.2%	102,910 $5.17 Million
Q1 2018 May 11, 2018	BUY	N/A	6,980 Added 9.28%	82,195 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,215	75,215 $3.91 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

$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

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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