Aubrey Capital Management LTD Sea LTD Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

A detailed history of Aubrey Capital Management LTD transactions in Sea LTD stock. As of the latest transaction made, Aubrey Capital Management LTD holds 182,495 shares of SE stock, worth $19.4 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

182,495

Previous 2,095 8610.98%

Holding current value

$19.4 Million

Previous $149,000 11446.98%

% of portfolio

6.85%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.94 - $94.83 $10.8 Million - $17.1 Million	180,400 Added 8610.98%	182,495 $17.2 Million
Q3 2023 Oct 31, 2023	SELL	$35.21 - $66.52 $3.88 Million - $7.33 Million	-110,218 Reduced 98.13%	2,095 $92,000
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $1.34 Million - $2.07 Million	23,513 Added 26.48%	112,313 $6.52 Million
Q1 2023 Apr 24, 2023	BUY	$52.97 - $86.62 $4.54 Million - $7.43 Million	85,800 Added 2860.0%	88,800 $7.69 Million
Q3 2022 Oct 25, 2022	SELL	$53.63 - $89.97 $8.97 Million - $15 Million	-167,215 Reduced 98.24%	3,000 $168,000
Q2 2022 Aug 16, 2022	SELL	$57.11 - $132.72 $1.05 Million - $2.43 Million	-18,300 Reduced 9.71%	170,215 $11.4 Million
Q1 2022 May 05, 2022	SELL	$87.78 - $223.31 $201,894 - $513,613	-2,300 Reduced 1.21%	188,515 $22.6 Million
Q4 2021 Feb 09, 2022	SELL	$205.68 - $366.99 $4.83 Million - $8.62 Million	-23,500 Reduced 10.97%	190,815 $42.7 Million
Q3 2021 Nov 05, 2021	SELL	$267.0 - $353.36 $1.01 Million - $1.34 Million	-3,800 Reduced 1.74%	214,315 $68.3 Million
Q2 2021 Aug 12, 2021	BUY	$202.34 - $289.42 $2.93 Million - $4.2 Million	14,500 Added 7.12%	218,115 $59.9 Million
Q1 2021 Apr 22, 2021	SELL	$194.37 - $280.0 $11.1 Million - $16 Million	-57,130 Reduced 21.91%	203,615 $45.5 Million
Q4 2020 Feb 05, 2021	BUY	$155.36 - $205.87 $543,760 - $720,545	3,500 Added 1.36%	260,745 $51.9 Million
Q3 2020 Oct 29, 2020	SELL	$107.12 - $161.8 $4.87 Million - $7.36 Million	-45,500 Reduced 15.03%	257,245 $39.6 Million
Q2 2020 Aug 10, 2020	SELL	$42.1 - $113.39 $7.13 Million - $19.2 Million	-169,255 Reduced 35.86%	302,745 $32.5 Million
Q1 2020 Apr 30, 2020	SELL	$38.0 - $52.56 $790,400 - $1.09 Million	-20,800 Reduced 4.22%	472,000 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $280,350 - $422,310	-10,500 Reduced 2.09%	492,800 $19.8 Billion
Q3 2019 Nov 04, 2019	BUY	$30.04 - $37.71 $123,164 - $154,611	4,100 Added 0.82%	503,300 $15.6 Million
Q2 2019 Aug 22, 2019	BUY	$22.0 - $34.45 $3.62 Million - $5.67 Million	164,700 Added 49.24%	499,200 $16.6 Billion
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $3.59 Million - $8.25 Million	334,500 New	334,500 $0

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $59.8B
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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Aubrey Capital Management LTD Sea LTD Transaction History