Trek Financial, LLC Tencent Holdings Limited Unspo Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$73.88 - $84.65 $193,491 - $221,698	-2,619 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.85 - $99.1 $190,794 - $259,542	2,619 New	2,619 $209,000

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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