Tocqueville Asset Management L.P. Tencent Holdings Limited Unspo Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$39.42 - $62.97 $152,713 - $243,945	-3,874 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.57 $3.41 Million - $4.08 Million	-62,249 Reduced 94.14%	3,874 $226,000
Q3 2021 Nov 15, 2021	SELL	$53.74 - $74.76 $9.4 Million - $13.1 Million	-174,887 Reduced 72.56%	66,123 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $84.65 $1.31 Million - $1.5 Million	-17,713 Reduced 6.85%	241,010 $18.1 Million
Q1 2021 May 17, 2021	SELL	$72.85 - $99.1 $679,690 - $924,603	-9,330 Reduced 3.48%	258,723 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.23 - $80.83 $935,303 - $1.12 Million	-13,912 Reduced 4.93%	268,053 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$64.74 - $72.57 $3.38 Million - $3.79 Million	-52,280 Reduced 15.64%	281,965 $19.1 Million
Q2 2020 Aug 12, 2020	BUY	$47.06 - $64.0 $2.09 Million - $2.84 Million	44,400 Added 15.32%	334,245 $21.4 Million
Q1 2020 May 15, 2020	BUY	$42.06 - $53.52 $5.56 Million - $7.08 Million	132,245 Added 83.91%	289,845 $14.2 Million
Q4 2019 Jan 14, 2020	BUY	$40.15 - $49.24 $6.33 Million - $7.76 Million	157,600 New	157,600 $7.57 Million

Others Institutions Holding TCEHY

# of Institutions

45

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.2 Million
2.49% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.2 Million
2.93% of portfolio
Cortland Associates Inc

205K
Shares

$10.1 Million
1.37% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$9.97 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 $471B

More about TCEHY

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