Howard Marks SEA LTD Transaction History

Oaktree Capital Management LP

7,152,000

Previous 21,958,000 67.43%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-14,806,000 Reduced 67.43%	7,152,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	6,717,000 Added 44.07%	21,958,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-2,869,000 Reduced 15.84%	15,241,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	308,000 Added 1.73%	18,110,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-6,365,000 Reduced 26.34%	17,802,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-17,506,000 Reduced 42.01%	24,167,000 $0
Q1 2023 Aug 25, 2023	BUY	N/A	17,506,000 Added 72.44%	41,673,000 $0
Q1 2023 May 15, 2023	BUY	N/A	10,092,000 Added 31.96%	41,673,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,399,000 Added 8.22%	31,581,000 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,767,000 Added 42.94%	29,182,000 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	11,214,000 Added 121.88%	20,415,000 $15 Million
Q1 2022 May 16, 2022	BUY	N/A	3,990,000 Added 76.57%	9,201,000 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,289,000 Reduced 38.69%	5,211,000 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,500,000 New	8,500,000 $0

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