Main Street Research LLC Tencent Holdings Limited Unspo Transaction History

Main Street Research LLC

$1.54 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$53.74 - $74.76 $12.3 Million - $17.1 Million	-228,926 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.88 - $84.65 $1.23 Million - $1.41 Million	16,603 Added 7.82%	228,926 $17.2 Million
Q1 2021 May 07, 2021	BUY	$72.85 - $99.1 $15.5 Million - $21 Million	212,323 New	212,323 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$67.23 - $80.83 $12.2 Million - $14.7 Million	-181,949 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$64.74 - $72.57 $11.8 Million - $13.2 Million	181,949 New	181,949 $12.3 Million
Q2 2020 Jul 29, 2020	SELL	$47.06 - $64.0 $6.8 Million - $9.25 Million	-144,576 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$42.06 - $53.52 $6.08 Million - $7.74 Million	144,576 New	144,576 $7.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-217,412 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	217,412 New	217,412 $10.9 Million

Others Institutions Holding TCEHY

# of Institutions

51

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

247K
Shares

$14.8 Million
2.67% of portfolio
Thomas White International LTD Chicago, IL

243K
Shares

$14.6 Million
2.21% of portfolio
Mmbg Investment Advisors Co.

217K
Shares

$13.1 Million
1.23% of portfolio
Myriad Asset Management Us LP

208K
Shares

$12.5 Million
5.67% of portfolio
Cortland Associates Inc

205K
Shares

$12.3 Million
1.37% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $576B

More about TCEHY

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