Hhr Asset Management, LLC Sea LTD Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$87.78 - $223.31 $2.93 Million - $7.46 Million	-33,411 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $1.69 Million - $3.01 Million	-8,210 Reduced 19.73%	33,411 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $3.88 Million - $5.13 Million	-14,515 Reduced 25.86%	41,621 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $1.42 Million - $2.03 Million	-7,030 Reduced 11.13%	56,136 $15.4 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $5.41 Million - $7.8 Million	-27,840 Reduced 30.59%	63,166 $14.1 Million

Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $5.01 Million - $6.64 Million	-32,255 Reduced 26.17%	91,006 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $5.77 Million - $8.71 Million	-53,830 Reduced 30.4%	123,261 $19 Million
Q2 2020 Aug 07, 2020	SELL	$42.1 - $113.39 $8.17 Million - $22 Million	-193,970 Reduced 52.27%	177,091 $19 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $6.97 Million - $9.63 Million	-183,300 Reduced 33.07%	371,061 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $4.06 Million - $6.11 Million	-151,904 Reduced 21.51%	554,361 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $2.81 Million - $3.52 Million	-93,450 Reduced 11.69%	706,265 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $495,440 - $775,814	-22,520 Reduced 2.74%	799,715 $26.6 Million
Q1 2019 May 15, 2019	SELL	$10.72 - $24.65 $638,804 - $1.47 Million	-59,590 Reduced 6.76%	822,235 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $376,866 - $508,454	-35,090 Reduced 3.83%	881,825 $9.98 Million
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $2.98 Million - $3.98 Million	240,495 Added 35.55%	916,915 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $6.99 Million - $11.1 Million	676,420 New	676,420 $10.1 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

Baillie Gifford & CO

34.1M
Shares

$2.51 Billion
1.45% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.16 Billion
0.02% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

15M
Shares

$1.1 Billion
4.6% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$773 Million
0.07% of portfolio
Sands Capital Management, LLC Arlington, VA

9.33M
Shares

$686 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 $41.3B
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

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