Berylson Capital Partners, LLC Sea LTD Transaction History

Berylson Capital Partners, LLC

$33.9 Million
Q3 2024

A detailed history of Berylson Capital Partners, LLC transactions in Sea LTD stock. As of the latest transaction made, Berylson Capital Partners, LLC holds 6,500 shares of SE stock, worth $734,760. This represents 1.8% of its overall portfolio holdings.

Number of Shares

6,500

Previous 155,500 95.82%

Holding current value

$734,760

Previous $11.1 Million 94.49%

% of portfolio

1.8%

Previous 27.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $8.93 Million - $14.1 Million	-149,000 Reduced 95.82%	6,500 $612,000
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $6.64 Million - $9.61 Million	126,000 Added 427.12%	155,500 $11.1 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $431,768 - $753,300	-12,400 Reduced 29.59%	29,500 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $42,132 - $56,028	1,200 Added 2.95%	41,900 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $80,983 - $152,996	2,300 Added 5.99%	40,700 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $2.18 Million - $3.38 Million	38,400 New	38,400 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $2.16 Million - $3.44 Million	-52,900 Reduced 75.57%	17,100 $889,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $2.15 Million - $3.6 Million	40,000 Added 133.33%	70,000 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $696,742 - $1.62 Million	12,200 Added 68.54%	30,000 $2.01 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $1.56 Million - $3.97 Million	17,800 New	17,800 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $5.55 Million - $9.91 Million	-27,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $8.13 Million - $11.6 Million	-40,200 Reduced 59.82%	27,000 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $7.2 Million - $10.9 Million	67,200 New	67,200 $10.4 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $3.28 Million - $4.53 Million	-86,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $2.3 Million - $3.47 Million	86,200 New	86,200 $3.47 Million

Others Institutions Holding SE

# of Institutions

692

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 $63.5B
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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Berylson Capital Partners, LLC Sea LTD Transaction History