Hidden Lake Asset Management LP Sea LTD Transaction History

Hidden Lake Asset Management LP

$166 Million
Q3 2024

A detailed history of Hidden Lake Asset Management LP transactions in Sea LTD stock. As of the latest transaction made, Hidden Lake Asset Management LP holds 150,463 shares of SE stock, worth $16.8 Million. This represents 8.57% of its overall portfolio holdings.

Number of Shares

150,463

Previous 216,073 30.36%

Holding current value

$16.8 Million

Previous $15.4 Million 8.07%

% of portfolio

8.57%

Previous 12.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $3.93 Million - $6.22 Million	-65,610 Reduced 30.36%	150,463 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $3.22 Million - $4.66 Million	-61,147 Reduced 22.06%	216,073 $15.4 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $1.56 Million - $2.72 Million	-44,840 Reduced 13.92%	277,220 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $5.14 Million - $6.84 Million	-146,470 Reduced 31.26%	322,060 $13 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $9.13 Million - $17.3 Million	259,360 Added 123.99%	468,530 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $6.62 Million - $10.3 Million	116,387 Added 125.44%	209,170 $12.1 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $1.03 Million - $1.69 Million	19,490 Added 26.59%	92,783 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $2.78 Million - $4.42 Million	-68,053 Reduced 48.15%	73,293 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $3.18 Million - $5.34 Million	59,318 Added 72.31%	141,346 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $1.32 Million - $3.07 Million	-23,100 Reduced 21.97%	82,028 $5.48 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $5.92 Million - $15.1 Million	67,454 Added 179.05%	105,128 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $139,862 - $249,553	-680 Reduced 1.77%	37,674 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $3.28 Million - $4.34 Million	-12,293 Reduced 24.27%	38,354 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $2.45 Million - $3.5 Million	-12,103 Reduced 19.29%	50,647 $13.9 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $12.2 Million - $17.6 Million	62,750 New	62,750 $15.8 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $8.68 Million - $12 Million	-228,456 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $6.1 Million - $9.19 Million	228,456 New	228,456 $9.19 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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Hidden Lake Asset Management LP Sea LTD Transaction History