Gam Holding Ag Sea LTD Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$87.78 - $223.31 $702,415 - $1.79 Million	-8,002 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$205.68 - $366.99 $1.65 Million - $2.94 Million	8,002 New	8,002 $1.79 Million
Q4 2021 Jan 26, 2022	SELL	$205.68 - $366.99 $2.54 Million - $4.53 Million	-12,345 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $627,450 - $830,396	-2,350 Reduced 15.99%	12,345 $3.94 Million
Q2 2021 Aug 09, 2021	SELL	$202.34 - $289.42 $1.41 Million - $2.02 Million	-6,987 Reduced 32.22%	14,695 $4.04 Million

Q1 2021 May 10, 2021	BUY	$194.37 - $280.0 $4.21 Million - $6.07 Million	21,682 New	21,682 $4.84 Million
Q2 2020 Aug 10, 2020	SELL	$42.1 - $113.39 $2.12 Million - $5.71 Million	-50,351 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.0 - $52.56 $1.39 Million - $1.92 Million	36,548 Added 264.78%	50,351 $2.23 Million
Q4 2019 Feb 06, 2020	SELL	$26.7 - $40.22 $31,479 - $47,419	-1,179 Reduced 7.87%	13,803 $555,000
Q1 2019 May 10, 2019	SELL	$10.72 - $24.65 $478,079 - $1.1 Million	-44,597 Reduced 74.85%	14,982 $352,000
Q4 2018 Feb 08, 2019	SELL	$10.74 - $14.49 $293,513 - $395,997	-27,329 Reduced 31.45%	59,579 $674,000
Q3 2018 Nov 13, 2018	SELL	$12.41 - $16.53 $138,681 - $184,722	-11,175 Reduced 11.39%	86,908 $1.2 Million
Q2 2018 Aug 09, 2018	SELL	$10.34 - $16.4 $145,959 - $231,502	-14,116 Reduced 12.58%	98,083 $1.47 Million
Q1 2018 May 15, 2018	BUY	$10.67 - $14.23 $145,858 - $194,524	13,670 Added 13.87%	112,199 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$10.97 - $16.26 $1.08 Million - $1.6 Million	98,529	98,529 $1.31 Million

Others Institutions Holding SE

# of Institutions

582

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

Baillie Gifford & CO

34.1M
Shares

$2.45 Billion
1.45% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.14 Billion
0.02% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

15M
Shares

$1.08 Billion
4.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$755 Million
0.07% of portfolio
Sands Capital Management, LLC Arlington, VA

9.33M
Shares

$671 Million
1.47% 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 $40.4B
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 Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account