Leverage Partners Absolute Return Fund Spc Sea LTD Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $853,572 - $1.52 Million	-4,150 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$267.0 - $353.36 $440,550 - $583,044	-1,650 Reduced 28.45%	4,150 $1.31 Million
Q2 2021 Jul 28, 2021	BUY	$202.34 - $289.42 $930,764 - $1.33 Million	4,600 Added 383.33%	5,800 $1.59 Million
Q1 2021 Apr 27, 2021	SELL	$194.37 - $280.0 $97,185 - $140,000	-500 Reduced 29.41%	1,200 $267,000
Q4 2020 Feb 05, 2021	BUY	$155.36 - $205.87 $264,112 - $349,979	1,700 New	1,700 $338,000

Others Institutions Holding SE

# of Institutions

695

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.62 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.44 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.97 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.87 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.07 Billion
0.1% 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 $65.5B
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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