Oxbow Advisors, LLC Tencent Holdings Limited Unspo Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$53.74 - $74.76 $9.81 Million - $13.6 Million	-182,506 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$73.88 - $84.65 $4.66 Million - $5.34 Million	63,031 Added 52.76%	182,506 $13.7 Million
Q1 2021 May 11, 2021	BUY	$72.85 - $99.1 $355,216 - $483,211	4,876 Added 4.25%	119,475 $9.53 Million
Q4 2020 Feb 02, 2021	BUY	$67.23 - $80.83 $2.93 Million - $3.52 Million	43,513 Added 61.21%	114,599 $8.24 Million
Q3 2020 Nov 06, 2020	BUY	$64.74 - $72.57 $390,900 - $438,177	6,038 Added 9.28%	71,086 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	$47.06 - $64.0 $238,923 - $324,928	5,077 Added 8.47%	65,048 $4.16 Million
Q1 2020 May 06, 2020	SELL	$42.06 - $53.52 $467,959 - $595,463	-11,126 Reduced 15.65%	59,971 $2.94 Million
Q4 2019 Feb 06, 2020	BUY	$40.15 - $49.24 $60,024 - $73,613	1,495 Added 2.15%	71,097 $3.41 Million
Q3 2019 Oct 31, 2019	SELL	$40.89 - $44.59 $208,743 - $227,631	-5,105 Reduced 6.83%	69,602 $2.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-900 Reduced 1.19%	74,707 $3.38 Million
Q1 2019 May 01, 2019	BUY	N/A	34,295 Added 83.01%	75,607 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-15,106 Reduced 26.78%	41,312 $1.63 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,565 Added 4.76%	56,418 $2.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	53,853 New	53,853 $2.71 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

$13.2 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$12.3 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$11.3 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$11.2 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$11 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 $518B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.