Sierra Capital LLC Tencent Holdings Limited Unspo Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$33.82 - $45.32 $97,908 - $131,201	-2,895 Reduced 99.35%	19 $1,000
Q2 2022 Aug 04, 2022	SELL	$41.6 - $51.45 $111,404 - $137,783	-2,678 Reduced 47.89%	2,914 $132,000
Q1 2022 May 03, 2022	SELL	$39.42 - $62.97 $69,812 - $111,519	-1,771 Reduced 24.05%	5,592 $260,000
Q4 2021 Feb 10, 2022	BUY	$54.82 - $65.57 $18,255 - $21,834	333 Added 4.74%	7,363 $429,000
Q3 2021 Nov 02, 2021	BUY	$53.74 - $74.76 $44,442 - $61,826	827 Added 13.33%	7,030 $420,000
Q2 2021 Jul 22, 2021	BUY	$73.88 - $84.65 $369 - $423	5 Added 0.08%	6,203 $467,000
Q1 2021 May 28, 2021	BUY	$72.85 - $99.1 $451,524 - $614,221	6,198 New	6,198 $0

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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