New Silk Road Investment Pte LTD Sea LTD Transaction History

New Silk Road Investment Pte LTD

$50.4 Million
Q3 2023

A detailed history of New Silk Road Investment Pte LTD transactions in Sea LTD stock. As of the latest transaction made, New Silk Road Investment Pte LTD holds 128,565 shares of SE stock, worth $10.4 Million. This represents 11.21% of its overall portfolio holdings.

Number of Shares

128,565

Previous 130,465 1.46%

Holding current value

$10.4 Million

Previous $7.57 Million 25.38%

% of portfolio

11.21%

Previous 15.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$35.21 - $66.52 $66,899 - $126,387	-1,900 Reduced 1.46%	128,565 $5.65 Million
Q1 2023 May 04, 2023	SELL	$52.97 - $86.62 $5.18 Million - $8.48 Million	-97,845 Reduced 42.86%	130,465 $11.3 Million
Q4 2022 Feb 06, 2023	SELL	$40.92 - $64.99 $28,644 - $45,493	-700 Reduced 0.31%	228,310 $11.9 Million
Q3 2022 Nov 07, 2022	SELL	$53.63 - $89.97 $1.2 Million - $2.02 Million	-22,400 Reduced 8.91%	229,010 $12.8 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $3.44 Million - $8.75 Million	39,161 Added 18.45%	251,410 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $5 Million - $8.92 Million	24,311 Added 12.94%	212,249 $47.5 Million
Q3 2021 Nov 09, 2021	SELL	$267.0 - $353.36 $7.45 Million - $9.86 Million	-27,900 Reduced 12.93%	187,938 $59.9 Million
Q2 2021 Aug 10, 2021	SELL	$202.34 - $289.42 $3.64 Million - $5.21 Million	-18,000 Reduced 7.7%	215,838 $59.3 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $2.06 Million - $2.96 Million	-10,579 Reduced 4.33%	233,838 $52.2 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $836,768 - $1.11 Million	-5,386 Reduced 2.16%	244,417 $48.7 Million
Q3 2020 Nov 09, 2020	BUY	$107.12 - $161.8 $9.44 Million - $14.3 Million	88,110 Added 54.49%	249,803 $38.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $1.38 Million - $3.71 Million	32,700 Added 25.35%	161,693 $17.3 Million
Q1 2020 May 11, 2020	BUY	$38.0 - $52.56 $4.9 Million - $6.78 Million	128,993 New	128,993 $5.72 Million

Others Institutions Holding SE

# of Institutions

643

Shares Held

284M

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 $45.6B
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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New Silk Road Investment Pte LTD Sea LTD Transaction History