SOROS FUND MANAGEMENT LLC – Sea Limited Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$39.23M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.67% | 100K shares | -881K | $56.05 | 700K |
| Q3 2022 | share | Decrease | -70.70% | -12.79K shares | -913K | $56.05 | 5.30K |
| Q2 2022 | put | Increase | 0.00% | 600K shares | 40.11M | $66.86 | 600K |
| Q2 2022 | share | Increase | 0.00% | 18.09K shares | 1.21M | $66.86 | 18.09K |
| Q1 2021 | share | Decrease | -100.00% | -110.57K shares | -22.00M | $223.23 | 0 |
| Q4 2020 | share | Decrease | -49.63% | -108.92K shares | -11.80M | $199.05 | 110.57K |
| Q3 2020 | share | Decrease | -10.22% | -25K shares | 7.59M | $154.04 | 219.5K |
| Q2 2020 | share | Increase | 0.00% | 244.5K shares | 26.22M | $107.24 | 244.5K |