Wellington Shields Capital Management, LLC Tencent Holdings Limited Unspo Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$54.82 - $65.57 $1.13 Million - $1.35 Million	-20,537 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$53.74 - $74.76 $1.1 Million - $1.54 Million	20,537 New	20,537 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,480 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	11,350 Added 139.61%	19,480 $796,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,225 Added 37.68%	8,130 $409,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,105 Added 23.02%	5,905 $307,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,800	4,800 $211,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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

View Full List

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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