Dennis Hong Sea LTD Transaction History

Shaw Spring Partners LLC

$779 Million
Q1 2024

A detailed history of Dennis Hong (Shaw Spring Partners LLC) transactions in Sea LTD stock. As of the latest transaction made, Shaw Spring Partners LLC holds 1,890,307 shares of SE stock, worth $140 Million. This represents 13.04% of its overall portfolio holdings.

Number of Shares

1,890,307

Previous 2,705,314 30.13%

Holding current value

$140 Million

Previous $110 Million 7.34%

% of portfolio

13.04%

Previous 17.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $28.4 Million - $49.5 Million	-815,007 Reduced 30.13%	1,890,307 $102 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $4.38 Million - $5.82 Million	124,732 Added 4.83%	2,705,314 $110 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $26.1 Million - $49.4 Million	742,293 Added 40.38%	2,580,582 $113 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $271,829 - $420,886	-4,779 Reduced 0.26%	1,838,289 $107 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $47.1 Million - $77.1 Million	-889,977 Reduced 32.56%	1,843,068 $160 Million

Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $13.1 Million - $20.9 Million	321,247 Added 13.32%	2,733,045 $142 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $24.9 Million - $41.8 Million	464,186 Added 23.83%	2,411,798 $135 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $3.03 Million - $7.04 Million	53,059 Added 2.8%	1,947,612 $130 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $84.7 Million - $215 Million	964,890 Added 103.79%	1,894,553 $227 Million
Q4 2021 Jan 31, 2022	BUY	$205.68 - $366.99 $771,300 - $1.38 Million	3,750 Added 0.41%	929,663 $208 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $91.3 Million - $121 Million	-342,014 Reduced 26.97%	925,913 $296 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $35.6 Million - $50.9 Million	176,000 Added 16.12%	1,267,927 $348 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $32.2 Million - $46.4 Million	-165,629 Reduced 13.17%	1,091,927 $244 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $8.41 Million - $11.1 Million	54,154 Added 4.5%	1,257,556 $250 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $16.4 Million - $24.7 Million	152,738 Added 14.54%	1,203,402 $185 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $76.8 Million - $207 Million	-1,824,164 Reduced 63.45%	1,050,664 $113 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $15 Million - $20.8 Million	395,448 Added 15.95%	2,874,828 $127 Million
Q4 2019 Feb 13, 2020	BUY	$26.7 - $40.22 $28.2 Million - $42.5 Million	1,055,954 Added 74.18%	2,479,380 $99.7 Million
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $3.19 Million - $4 Million	106,051 Added 8.05%	1,423,426 $44.1 Million
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $1.87 Million - $2.93 Million	85,000 Added 6.9%	1,317,375 $43.8 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $13.2 Million - $30.4 Million	1,232,375 New	1,232,375 $29 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $41.7B
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 Dennis Hong's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaw Spring Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaw Spring Partners LLC and Dennis Hong with notifications on news.

Account