Ward Ferry Management (Bvi) LTD Sea LTD Transaction History

Ward Ferry Management (Bvi) LTD

$905 Million
Q3 2024

A detailed history of Ward Ferry Management (Bvi) LTD transactions in Sea LTD stock. As of the latest transaction made, Ward Ferry Management (Bvi) LTD holds 1,970,041 shares of SE stock, worth $189 Million. This represents 20.52% of its overall portfolio holdings.

Number of Shares

1,970,041

Previous 2,618,041 24.75%

Holding current value

$189 Million

Previous $187 Million 0.67%

% of portfolio

20.52%

Previous 25.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.94 - $94.83 $38.8 Million - $61.4 Million	-648,000 Reduced 24.75%	1,970,041 $186 Million
Q4 2023 Feb 12, 2024	SELL	$35.11 - $46.69 $63.2 Million - $84.1 Million	-1,801,400 Reduced 40.76%	2,618,041 $106 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $18.1 Million - $34.2 Million	514,455 Added 13.17%	4,419,441 $194 Million
Q2 2023 Aug 10, 2023	BUY	$56.88 - $88.07 $18.2 Million - $28.1 Million	319,189 Added 8.9%	3,904,986 $227 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $11.9 Million - $18.9 Million	291,300 Added 8.84%	3,585,797 $187 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $6.75 Million - $11.3 Million	125,900 Added 3.97%	3,294,497 $185 Million
Q2 2022 Aug 11, 2022	BUY	$57.11 - $132.72 $41.1 Million - $95.6 Million	720,200 Added 29.42%	3,168,597 $212 Million
Q1 2022 Apr 26, 2022	BUY	$87.78 - $223.31 $35.1 Million - $89.2 Million	399,300 Added 19.49%	2,448,397 $293 Million
Q4 2021 Feb 07, 2022	BUY	$205.68 - $366.99 $38.5 Million - $68.7 Million	187,300 Added 10.06%	2,049,097 $458 Million
Q3 2021 Nov 08, 2021	SELL	$267.0 - $353.36 $70.7 Million - $93.6 Million	-264,971 Reduced 12.46%	1,861,797 $593 Million
Q2 2021 Jul 29, 2021	SELL	$202.34 - $289.42 $10.7 Million - $15.4 Million	-53,100 Reduced 2.44%	2,126,768 $584 Million
Q1 2021 May 10, 2021	SELL	$194.37 - $280.0 $107 Million - $155 Million	-552,900 Reduced 20.23%	2,179,868 $487 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $34.3 Million - $92.3 Million	-813,800 Reduced 22.95%	2,732,768 $293 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $37.6 Million - $56.6 Million	-1,407,600 Reduced 28.41%	3,546,568 $143 Million
Q3 2019 Nov 13, 2019	SELL	$30.04 - $37.71 $38.9 Million - $48.9 Million	-1,295,700 Reduced 20.73%	4,954,168 $153 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $4.07 Million - $9.35 Million	379,200 Added 6.46%	6,249,868 $147 Million
Q4 2018 Feb 13, 2019	BUY	$10.74 - $14.49 $37.4 Million - $50.4 Million	3,480,600 Added 145.63%	5,870,668 $66.5 Million
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $16 Million - $21.4 Million	1,291,968 Added 117.65%	2,390,068 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $11.4 Million - $18 Million	1,098,100 New	1,098,100 $16.5 Million

Others Institutions Holding SE

# of Institutions

670

Shares Held

292M

Call Options Held

11.3M

Put Options Held

8.82M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $53.8B
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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Ward Ferry Management (Bvi) LTD Sea LTD Transaction History