Dsm Capital Partners LLC Tencent Holdings Limited Unspo Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$53.74 - $74.76 $354 Million - $492 Million	-6,582,375 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.88 - $84.65 $21 Million - $24 Million	283,978 Added 4.51%	6,582,375 $496 Million
Q1 2021 May 14, 2021	SELL	$72.85 - $99.1 $45.8 Million - $62.3 Million	-628,304 Reduced 9.07%	6,298,397 $502 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $80.83 $36.7 Million - $44.1 Million	-545,467 Reduced 7.3%	6,926,701 $499 Million
Q3 2020 Nov 13, 2020	SELL	$64.74 - $72.57 $30.5 Million - $34.2 Million	-470,626 Reduced 5.93%	7,472,168 $504 Million
Q2 2020 Aug 13, 2020	BUY	$47.06 - $64.0 $21.7 Million - $29.4 Million	460,125 Added 6.15%	7,942,794 $509 Million
Q1 2020 May 14, 2020	BUY	$42.06 - $53.52 $16 Million - $20.4 Million	381,022 Added 5.37%	7,482,669 $367 Million
Q4 2019 Feb 13, 2020	SELL	$40.15 - $49.24 $3.17 Million - $3.89 Million	-79,013 Reduced 1.1%	7,101,647 $341 Million
Q3 2019 Nov 13, 2019	SELL	$40.89 - $44.59 $4.75 Million - $5.18 Million	-116,195 Reduced 1.59%	7,180,660 $299 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-190,505 Reduced 2.54%	7,296,855 $330 Million
Q1 2019 May 13, 2019	SELL	N/A	-76,569 Reduced 1.01%	7,487,360 $344 Million
Q4 2018 Feb 14, 2019	BUY	N/A	940,004 Added 14.19%	7,563,929 $299 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-31,276 Reduced 0.47%	6,623,925 $271 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-293,673 Reduced 4.23%	6,655,201 $334 Million
Q1 2018 May 14, 2018	SELL	N/A	-39,190 Reduced 0.56%	6,948,874 $369 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,094,674 Reduced 23.06%	6,988,064 $363 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-363,827 Reduced 3.85%	9,082,738 $391 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,446,565	9,446,565 $338 Million

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$13.4 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

230K
Shares

$12.6 Million
2.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

214K
Shares

$11.8 Million
0.42% of portfolio
Cortland Associates Inc

208K
Shares

$11.4 Million
1.52% of portfolio
Mmbg Investment Advisors Co.

154K
Shares

$8.48 Million
0.78% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $526B

More about TCEHY

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