Old Well Partners, LLC Sea LTD Transaction History

Old Well Partners, LLC

$45.6 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $2.97 Million - $4.29 Million	-56,300 Reduced 53.16%	49,600 $3.54 Million
Q1 2024 Aug 19, 2024	BUY	$34.82 - $60.75 $738,184 - $1.29 Million	21,200 Added 25.03%	105,900 $5.69 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $738,184 - $1.29 Million	21,200 Added 25.03%	105,900 $5.69 Million
Q4 2023 Aug 19, 2024	SELL	$35.11 - $46.69 $127,975 - $170,185	-3,645 Reduced 4.13%	84,700 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $2.97 Million - $3.95 Million	84,700 New	84,700 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $1.03 Million - $1.59 Million	-18,100 Reduced 20.49%	70,245 $4.08 Million
Q1 2023 Aug 19, 2024	BUY	$52.97 - $86.62 $2.05 Million - $3.36 Million	38,745 Added 78.11%	88,345 $7.65 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $1.09 Million - $1.78 Million	-20,500 Reduced 18.83%	88,345 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $793,848 - $1.26 Million	19,400 Added 21.69%	108,845 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.48 Million - $3.44 Million	25,900 Added 40.76%	89,445 $5.98 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $528,786 - $1.35 Million	6,024 Added 10.47%	63,545 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $1.48 Million - $2.64 Million	-7,200 Reduced 11.12%	57,521 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $4.59 Million - $6.08 Million	-17,200 Reduced 21.0%	64,721 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $2.04 Million - $2.92 Million	-10,100 Reduced 10.98%	81,921 $22.5 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $1.03 Million - $1.49 Million	-5,304 Reduced 5.45%	92,021 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $264,112 - $349,979	-1,700 Reduced 1.72%	97,325 $19.4 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $4.72 Million - $7.13 Million	-44,075 Reduced 30.8%	99,025 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $1.01 Million - $2.73 Million	-24,100 Reduced 14.41%	143,100 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $4.46 Million - $6.72 Million	167,200 New	167,200 $6.73 Million

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.47 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.36 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.91 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.81 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.03 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 $63.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Well Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Well Partners, LLC with notifications on news.

Account