Aspex Management (Hk) LTD Sea LTD Transaction History

Aspex Management (Hk) LTD

$3.78 Billion
Q3 2024

A detailed history of Aspex Management (Hk) LTD transactions in Sea LTD stock. As of the latest transaction made, Aspex Management (Hk) LTD holds 4,956,482 shares of SE stock, worth $552 Million. This represents 12.37% of its overall portfolio holdings.

Number of Shares

4,956,482

Previous 4,282,103 15.75%

Holding current value

$552 Million

Previous $306 Million 52.8%

% of portfolio

12.37%

Previous 6.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $40.4 Million - $64 Million	674,379 Added 15.75%	4,956,482 $467 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $166 Million - $240 Million	-3,146,626 Reduced 42.36%	4,282,103 $306 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $22.3 Million - $39 Million	641,845 Added 9.46%	7,428,729 $399 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $28.1 Million - $37.4 Million	800,000 Added 13.36%	6,786,884 $275 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $4.95 Million - $9.35 Million	140,600 Added 2.4%	5,986,884 $263 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $19.6 Million - $30.4 Million	345,000 Added 6.27%	5,846,284 $339 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $52.9 Million - $86.5 Million	-998,115 Reduced 15.36%	5,501,284 $476 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $48.5 Million - $77 Million	1,185,503 Added 22.31%	6,499,399 $338 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $40.1 Million - $67.2 Million	747,083 Added 16.36%	5,313,896 $298 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $167 Million - $389 Million	2,931,088 Added 179.19%	4,566,813 $305 Million
Q1 2022 May 09, 2022	BUY	$87.78 - $223.31 $144 Million - $365 Million	1,635,725 New	1,635,725 $196 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $20.1 Million - $30.3 Million	-187,413 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $7.89 Million - $21.3 Million	187,413 New	187,413 $20.1 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $69.3 Million - $95.8 Million	-1,823,151 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.7 - $40.22 $48.7 Million - $73.3 Million	1,823,151 New	1,823,151 $73.3 Million

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 $62.6B
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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Aspex Management (Hk) LTD Sea LTD Transaction History