Vigilant Capital Management, LLC Tencent Holdings Limited Unspo Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$25.68 - $43.29 $12,994 - $21,904	-506 Reduced 18.35%	2,252 $95,000
Q3 2022 Oct 25, 2022	BUY	$33.82 - $45.32 $93,275 - $124,992	2,758 New	2,758 $93,000
Q4 2021 Jan 06, 2022	SELL	$54.82 - $65.57 $18,529 - $22,162	-338 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$53.74 - $74.76 $18,164 - $25,268	338 New	338 $20,000
Q1 2020 Apr 17, 2020	SELL	$42.06 - $53.52 $79,998 - $101,795	-1,902 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.15 - $49.24 $12 Million - $14.7 Million	-298,084 Reduced 99.37%	1,902 $91,000
Q3 2019 Oct 16, 2019	BUY	$40.89 - $44.59 $529,116 - $576,994	12,940 Added 4.51%	299,986 $12.5 Million
Q2 2019 Jul 18, 2019	BUY	N/A	14,865 Added 5.46%	287,046 $13 Million
Q1 2019 Apr 09, 2019	BUY	N/A	60,052 Added 28.31%	272,181 $12.5 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-45,690 Reduced 17.72%	212,129 $8.37 Million
Q3 2018 Oct 11, 2018	BUY	N/A	13,670 Added 5.6%	257,819 $10.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	8,424 Added 3.57%	244,149 $12.3 Million
Q1 2018 Apr 04, 2018	BUY	N/A	3,828 Added 1.65%	235,725 $12.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	231,897	231,897 $12 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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