Holocene Advisors, LP Sea LTD Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Sea LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 272,182 shares of SE stock, worth $25.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

272,182

Previous 828,365 67.14%

Holding current value

$25.7 Million

Previous $44.5 Million 56.31%

% of portfolio

0.09%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $29.3 Million - $42.4 Million	-556,183 Reduced 67.14%	272,182 $19.4 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $28.8 Million - $50.3 Million	828,365 New	828,365 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $4.66 Million - $8.81 Million	132,382 Added 18.38%	852,605 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $39.3 Million - $60.8 Million	690,573 Added 2329.08%	720,223 $41.8 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $1.57 Million - $2.57 Million	29,650 New	29,650 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $617,873 - $1.44 Million	10,819 New	10,819 $723,000
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $120 Million - $214 Million	-582,675 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $5.33 Million - $7.05 Million	19,951 Added 3.55%	582,675 $186 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $101 Million - $144 Million	496,735 Added 752.75%	562,724 $155 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $187 Million - $270 Million	-963,312 Reduced 93.59%	65,989 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $2.12 Million - $2.82 Million	-13,677 Reduced 1.31%	1,029,301 $205 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $112 Million - $168 Million	1,041,041 Added 53745.02%	1,042,978 $161 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $81,547 - $219,636	1,937 New	1,937 $208,000
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $5.95 Million - $7.47 Million	-197,998 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $4.36 Million - $6.82 Million	197,998 New	197,998 $6.58 Million

Others Institutions Holding SE

# of Institutions

642

Shares Held

283M

Call Options Held

11.3M

Put Options Held

8.78M

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...

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Holocene Advisors, LP Sea LTD Transaction History