Blue Grotto Capital, LLC Sea LTD Transaction History

Blue Grotto Capital, LLC

$478 Million
Q3 2024

A detailed history of Blue Grotto Capital, LLC transactions in Sea LTD stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 300,000 shares of SE stock, worth $34.1 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

300,000

Previous 634,227 52.7%

Holding current value

$34.1 Million

Previous $45.3 Million 37.56%

% of portfolio

5.92%

Previous 10.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $20 Million - $31.7 Million	-334,227 Reduced 52.7%	300,000 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $4.95 Million - $7.16 Million	-93,844 Reduced 12.89%	634,227 $45.3 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $977,397 - $1.71 Million	28,070 Added 4.01%	728,071 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $17.6 Million - $23.3 Million	500,001 Added 250.0%	700,001 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $2.46 Million - $4.66 Million	-70,000 Reduced 25.93%	200,000 $8.79 Million
Q2 2023 Aug 09, 2023	BUY	$56.88 - $88.07 $15.4 Million - $23.8 Million	270,000 New	270,000 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $5.94 Million - $10.6 Million	-28,885 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $387,684 - $513,078	1,452 Added 5.29%	28,885 $9.21 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $345,596 - $494,329	-1,708 Reduced 5.86%	27,433 $7.53 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $887,104 - $1.28 Million	-4,564 Reduced 13.54%	29,141 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $4.44 Million - $5.89 Million	-28,608 Reduced 45.91%	33,705 $6.71 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $247,768 - $374,243	2,313 Added 3.86%	62,313 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $2.72 Million - $7.33 Million	-64,664 Reduced 51.87%	60,000 $6.43 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $36,670 - $50,720	-965 Reduced 0.77%	124,664 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $3.35 Million - $5.05 Million	125,629 New	125,629 $5.05 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 $63.9B
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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Blue Grotto Capital, LLC Sea LTD Transaction History