Kontiki Capital Management (Hk) Ltd. Sea LTD Transaction History

Kontiki Capital Management (Hk) Ltd.

$1.15 Billion
Q3 2024

A detailed history of Kontiki Capital Management (Hk) Ltd. transactions in Sea LTD stock. As of the latest transaction made, Kontiki Capital Management (Hk) Ltd. holds 3,563,116 shares of SE stock, worth $408 Million. This represents 29.25% of its overall portfolio holdings.

Number of Shares

3,563,116

Previous 3,615,716 1.45%

Holding current value

$408 Million

Previous $258 Million 30.09%

% of portfolio

29.25%

Previous 28.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.94 - $94.83 $3.15 Million - $4.99 Million	-52,600 Reduced 1.45%	3,563,116 $336 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $6.79 Million - $9.82 Million	-128,700 Reduced 3.44%	3,615,716 $258 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $2.4 Million - $4.19 Million	68,900 Added 1.87%	3,744,416 $201 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $4.26 Million - $5.67 Million	-121,441 Reduced 3.2%	3,675,516 $149 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $21.6 Million - $40.7 Million	612,518 Added 19.23%	3,796,957 $167 Million
Q2 2023 Aug 10, 2023	SELL	$56.88 - $88.07 $4.17 Million - $6.46 Million	-73,347 Reduced 2.25%	3,184,439 $185 Million
Q1 2023 May 10, 2023	BUY	$52.97 - $86.62 $3.97 Million - $6.49 Million	74,928 Added 2.35%	3,257,786 $282 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $48.2 Million - $76.5 Million	1,177,126 Added 58.69%	3,182,858 $166 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $2.34 Million - $3.92 Million	43,587 Added 2.22%	2,005,732 $112 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $12.7 Million - $29.5 Million	222,202 Added 12.77%	1,962,145 $131 Million
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $65.8 Million - $167 Million	749,425 Added 75.66%	1,739,943 $208 Million
Q4 2021 Feb 09, 2022	BUY	$205.68 - $366.99 $22.3 Million - $39.7 Million	108,236 Added 12.27%	990,518 $222 Million
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $6.54 Million - $8.65 Million	24,478 Added 2.85%	882,282 $281 Million
Q2 2021 Aug 10, 2021	SELL	$202.34 - $289.42 $781,437 - $1.12 Million	-3,862 Reduced 0.45%	857,804 $236 Million
Q1 2021 May 12, 2021	SELL	$194.37 - $280.0 $37.1 Million - $53.4 Million	-190,711 Reduced 18.12%	861,666 $192 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $255 Million - $338 Million	-1,641,392 Reduced 60.93%	1,052,377 $209 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $4.22 Million - $6.37 Million	39,380 Added 1.48%	2,693,769 $415 Million
Q2 2020 Aug 10, 2020	BUY	$42.1 - $113.39 $4.17 Million - $11.2 Million	98,994 Added 3.87%	2,654,389 $285 Million
Q1 2020 May 12, 2020	BUY	$38.0 - $52.56 $8.62 Million - $11.9 Million	226,800 Added 9.74%	2,555,395 $113 Million
Q4 2019 Feb 11, 2020	BUY	$26.7 - $40.22 $62.2 Million - $93.7 Million	2,328,595 New	2,328,595 $93.7 Million

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $64.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kontiki Capital Management (Hk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Kontiki Capital Management (Hk) Ltd. with notifications on news.

Account

Kontiki Capital Management (Hk) Ltd. Sea LTD Transaction History