Charles Lim Capital LTD Sea LTD Transaction History

Charles Lim Capital LTD

$407 Million
Q2 2024

A detailed history of Charles Lim Capital LTD transactions in Sea LTD stock. As of the latest transaction made, Charles Lim Capital LTD holds 650,000 shares of SE stock, worth $62 Million. This represents 11.39% of its overall portfolio holdings.

Number of Shares

650,000

Previous 1,000,000 35.0%

Holding current value

$62 Million

Previous $53.7 Million 13.57%

% of portfolio

11.39%

Previous 17.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.72 - $76.28 $18.5 Million - $26.7 Million	-350,000 Reduced 35.0%	650,000 $46.4 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $2.61 Million - $4.56 Million	75,000 Added 8.11%	1,000,000 $53.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $72.9 Million - $96.9 Million	-2,075,000 Reduced 69.17%	925,000 $37.5 Million
Q3 2023 Nov 09, 2023	SELL	$35.21 - $66.52 $70.4 Million - $133 Million	-2,000,000 Reduced 40.0%	3,000,000 $132 Million
Q2 2023 Aug 10, 2023	BUY	$56.88 - $88.07 $171 Million - $264 Million	2,999,800 Added 149.98%	5,000,000 $290 Million
Q1 2023 May 11, 2023	SELL	$52.97 - $86.62 $119 Million - $195 Million	-2,249,800 Reduced 52.94%	2,000,200 $173 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $20.5 Million - $32.5 Million	-500,000 Reduced 10.53%	4,250,000 $221 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $13.4 Million - $22.5 Million	-250,000 Reduced 5.0%	4,750,000 $266 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $85.7 Million - $199 Million	1,500,000 Added 42.86%	5,000,000 $334 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $123 Million - $313 Million	1,400,000 Added 66.67%	3,500,000 $419 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $141 Million - $251 Million	685,000 Added 48.41%	2,100,000 $470 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $22.7 Million - $30 Million	-85,000 Reduced 5.67%	1,415,000 $451 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $60.7 Million - $86.8 Million	-300,000 Reduced 16.67%	1,500,000 $412 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $58.3 Million - $84 Million	-300,000 Reduced 14.29%	1,800,000 $402 Million
Q4 2020 Feb 11, 2021	SELL	$155.36 - $205.87 $102 Million - $136 Million	-659,082 Reduced 23.89%	2,100,000 $418 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $71.8 Million - $108 Million	-669,932 Reduced 19.54%	2,759,082 $425 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $91.3 Million - $246 Million	-2,168,474 Reduced 38.74%	3,429,014 $368 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $105 Million - $145 Million	-2,761,766 Reduced 33.04%	5,597,488 $248 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $56.9 Million - $85.7 Million	-2,131,034 Reduced 20.31%	8,359,254 $336 Million
Q3 2019 Nov 13, 2019	SELL	$30.04 - $37.71 $60.3 Million - $75.7 Million	-2,007,114 Reduced 16.06%	10,490,288 $325 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $10.9 Million - $25 Million	1,015,669 Added 8.85%	12,497,402 $294 Million
Q3 2018 Nov 13, 2018	BUY	$12.41 - $16.53 $27.5 Million - $36.6 Million	2,213,296 Added 23.88%	11,481,733 $159 Million
Q2 2018 Aug 10, 2018	BUY	$10.34 - $16.4 $29.7 Million - $47.1 Million	2,874,827 Added 44.96%	9,268,437 $139 Million
Q1 2018 May 10, 2018	BUY	$10.67 - $14.23 $60 Million - $80 Million	5,623,019 Added 729.7%	6,393,610 $72.1 Million
Q4 2017 Feb 12, 2018	BUY	$10.97 - $16.26 $8.45 Million - $12.5 Million	770,591	770,591 $10.3 Million

Others Institutions Holding SE

# of Institutions

668

Shares Held

292M

Call Options Held

11.3M

Put Options Held

8.82M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $53.6B
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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Charles Lim Capital LTD Sea LTD Transaction History