Columbus Hill Capital Management, L.P. Sea LTD Transaction History

Columbus Hill Capital Management, L.P.

$464 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $11.5 Million - $29.3 Million	-131,222 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $7.33 Million - $13.1 Million	-35,660 Reduced 21.37%	131,222 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $7.06 Million - $10.1 Million	-34,892 Reduced 17.29%	166,882 $45.8 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $29.7 Million - $42.9 Million	-153,043 Reduced 43.13%	201,774 $45 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $13.4 Million - $17.7 Million	-86,012 Reduced 19.51%	354,817 $70.6 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $1.23 Million - $1.85 Million	-11,441 Reduced 2.53%	440,829 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $18.8 Million - $50.6 Million	-446,462 Reduced 49.68%	452,270 $48.5 Million
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $23.2 Million - $32.1 Million	-609,794 Reduced 40.42%	898,732 $39.8 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $4.48 Million - $6.75 Million	-167,834 Reduced 10.01%	1,508,526 $60.7 Million
Q3 2019 Nov 13, 2019	SELL	$30.04 - $37.71 $25.6 Million - $32.2 Million	-853,688 Reduced 33.74%	1,676,360 $51.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $15.8 Million - $24.7 Million	-717,600 Reduced 22.1%	2,530,048 $84 Million
Q1 2019 May 13, 2019	BUY	$10.72 - $24.65 $13.7 Million - $31.6 Million	1,280,837 Added 65.12%	3,247,648 $76.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.41 - $16.53 $3.67 Million - $4.89 Million	295,994 Added 17.72%	1,966,811 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$10.34 - $16.4 $7.57 Million - $12 Million	732,495 Added 78.06%	1,670,817 $25.1 Million
Q1 2018 May 14, 2018	SELL	$10.67 - $14.23 $328,273 - $437,800	-30,766 Reduced 3.17%	938,322 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$10.97 - $16.26 $10.6 Million - $15.8 Million	969,088	969,088 $12.9 Million

Others Institutions Holding SE

# of Institutions

642

Shares Held

283M

Call Options Held

11.3M

Put Options Held

8.78M

Baillie Gifford & CO

34.3M
Shares

$3.23 Billion
1.94% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.59 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.51 Billion
5.47% of portfolio
Norges Bank Oslo, Q8

15.9M
Shares

$1.5 Billion
0.17% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

15.4M
Shares

$1.45 Billion
3.02% 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 $53B
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...

More about SE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Hill Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Columbus Hill Capital Management, L.P. with notifications on news.

Account