High Point Advisor Group LLC Tencent Holdings Limited Unspo Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, High Point Advisor Group LLC holds 4,854 shares of TCEHY stock, worth $244,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,539 6.94%

Holding current value

$244,398

Previous $214,000 25.23%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.07 - $57.27 $14,197 - $18,040	315 Added 6.94%	4,854 $268,000
Q2 2024 Aug 08, 2024	SELL	$38.21 - $51.67 $2,827 - $3,823	-74 Reduced 1.6%	4,539 $214,000
Q1 2024 May 14, 2024	BUY	$34.06 - $39.03 $157,118 - $180,045	4,613 New	4,613 $180,000
Q2 2022 Aug 15, 2022	SELL	$41.6 - $51.45 $309,379 - $382,633	-7,437 Reduced 56.17%	5,802 $255,000
Q3 2021 Nov 15, 2021	BUY	$53.74 - $74.76 $149,665 - $208,206	2,785 Added 26.64%	13,239 $791,000
Q2 2021 Jul 29, 2021	BUY	$73.88 - $84.65 $147,390 - $168,876	1,995 Added 23.58%	10,454 $787,000
Q1 2021 Apr 12, 2021	BUY	$72.85 - $99.1 $50,557 - $68,775	694 Added 8.94%	8,459 $672,000
Q4 2020 Feb 10, 2021	BUY	$67.23 - $80.83 $2,151 - $2,586	32 Added 0.41%	7,765 $759,000
Q3 2020 Nov 06, 2020	BUY	$64.74 - $72.57 $31,787 - $35,631	491 Added 6.78%	7,733 $625,000
Q2 2020 Aug 13, 2020	SELL	$47.06 - $64.0 $26,871 - $36,544	-571 Reduced 7.31%	7,242 $471,000
Q1 2020 May 01, 2020	BUY	$42.06 - $53.52 $311,286 - $396,101	7,401 Added 1796.36%	7,813 $412,000
Q1 2020 Apr 27, 2020	SELL	$42.06 - $53.52 $328,488 - $417,991	-7,810 Reduced 94.99%	412 $7.81 Million
Q4 2019 Feb 13, 2020	BUY	$40.15 - $49.24 $2,810 - $3,446	70 Added 0.86%	8,222 $404,000
Q3 2019 Nov 12, 2019	SELL	$40.89 - $44.59 $368 - $401	-9 Reduced 0.11%	8,152 $340,000
Q2 2019 Aug 15, 2019	BUY	N/A	304 Added 3.87%	8,161 $371,000
Q1 2019 May 08, 2019	BUY	N/A	1,698 Added 27.57%	7,857 $372,000
Q4 2018 Feb 20, 2019	SELL	N/A	-175 Reduced 2.76%	6,159 $266,000
Q3 2018 Oct 24, 2018	SELL	N/A	-287 Reduced 4.33%	6,334 $236,000
Q2 2018 Aug 20, 2018	BUY	N/A	982 Added 17.41%	6,621 $283,000
Q1 2018 Jun 11, 2018	BUY	N/A	430 Added 8.25%	5,639 $302,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,209	5,209 $285,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $482B

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High Point Advisor Group LLC Tencent Holdings Limited Unspo Transaction History