Oasis Management CO Ltd. Sea LTD Transaction History

Oasis Management CO Ltd.

$465 Billion
Q3 2024

A detailed history of Oasis Management CO Ltd. transactions in Sea LTD stock. As of the latest transaction made, Oasis Management CO Ltd. holds 45,000 shares of SE stock, worth $4.98 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

45,000

Previous 94,533 52.4%

Holding current value

$4.98 Million

Previous $6.75 Billion 37.16%

% of portfolio

0.91%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $2.97 Million - $4.7 Million	-49,533 Reduced 52.4%	45,000 $4.24 Billion
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $4.98 Million - $7.21 Million	94,533 New	94,533 $6.75 Billion
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $1.94 Million - $3.39 Million	55,723 Added 111.45%	105,723 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $7.13 Million - $13.5 Million	-202,439 Reduced 80.19%	50,000 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $4.4 Million - $6.81 Million	77,296 Added 44.13%	252,439 $14.7 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $3.95 Million - $6.46 Million	74,623 Added 74.24%	175,143 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $1.41 Million - $2.24 Million	34,520 Added 52.3%	100,520 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $1.13 Million - $1.89 Million	21,000 Added 46.67%	66,000 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.98 Million - $4.6 Million	34,642 Added 334.45%	45,000 $3.01 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $470,325 - $1.2 Million	5,358 Added 107.16%	10,358 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$205.68 - $366.99 $719,880 - $1.28 Million	-3,500 Reduced 41.18%	5,000 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $667,500 - $883,400	2,500 Added 41.67%	8,500 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $607,020 - $868,260	3,000 Added 100.0%	6,000 $1.65 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $2.33 Million - $3.36 Million	-12,000 Reduced 80.0%	3,000 $670,000
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $776,800 - $1.03 Million	5,000 Added 50.0%	15,000 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $1.07 Million - $1.62 Million	10,000 New	10,000 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $267,000 - $402,200	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $600,800 - $754,200	-20,000 Reduced 66.67%	10,000 $310,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $321,600 - $739,500	30,000 New	30,000 $706,000
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $310,250 - $413,250	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.97 - $16.26 $274,250 - $406,500	25,000	25,000 $333,000

Others Institutions Holding SE

# of Institutions

694

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 $62.2B
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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Oasis Management CO Ltd. Sea LTD Transaction History