Exodus Point Capital Management, LP Sea LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$56.88 - $88.07 $197,146 - $305,250	3,466 Added 55.14%	9,752 $566,000
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $50,480 - $82,548	953 Added 17.87%	6,286 $544,000
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $1.58 Million - $2.5 Million	-38,501 Reduced 87.83%	5,333 $277,000
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $1.68 Million - $2.82 Million	31,377 Added 251.88%	43,834 $2.46 Million
Q2 2022 Aug 19, 2022	SELL	$57.11 - $132.72 $493,144 - $1.15 Million	-8,635 Reduced 40.94%	12,457 $833,000
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $4.45 Million - $11.3 Million	-50,695 Reduced 70.62%	21,092 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $5.61 Million - $10 Million	27,289 Added 61.33%	71,787 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $2.6 Million - $3.45 Million	-9,751 Reduced 17.97%	44,498 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $23.6 Million - $33.7 Million	-116,443 Reduced 68.22%	54,249 $14.9 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $59.1 Million - $85.1 Million	-304,042 Reduced 64.04%	170,692 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $73.4 Million - $97.2 Million	472,249 Added 19003.98%	474,734 $94.5 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $1.36 Million - $2.05 Million	-12,668 Reduced 83.6%	2,485 $383,000
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $1.27 Million - $3.41 Million	-30,115 Reduced 66.53%	15,153 $1.63 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $6.66 Million - $9.21 Million	-175,154 Reduced 79.46%	45,268 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $3.86 Million - $5.82 Million	144,716 Added 191.16%	220,422 $8.87 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $735,980 - $923,895	-24,500 Reduced 24.45%	75,706 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $2.68 Million - $4.19 Million	-121,679 Reduced 54.84%	100,206 $3.33 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $2.38 Million - $5.47 Million	221,885 New	221,885 $5.22 Million

Others Institutions Holding SE

# of Institutions

695

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.62 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.44 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.97 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.87 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.07 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.5B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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