ALKEON CAPITAL MANAGEMENT LLC – Sea Limited Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$54.53M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -110.10K shares | -17.88M | $56.05 | 973.00K |
| Q2 2022 | share | Increase | +8.22% | 82.29K shares | -47.47M | $66.86 | 1.08M |
| Q1 2022 | share | Decrease | -2.32% | -23.76K shares | -109.32M | $119.79 | 1.00M |
| Q4 2021 | share | Decrease | -17.34% | -215K shares | -165.88M | $224.31 | 1.02M |
| Q3 2021 | share | Decrease | -0.13% | -1.60K shares | 54.26M | $318.73 | 1.23M |
| Q2 2021 | share | Decrease | -7.46% | -100K shares | 41.43M | $274.6 | 1.24M |
| Q1 2021 | share | Decrease | -43.25% | -1.02M shares | -171.03M | $223.23 | 1.34M |
| Q4 2020 | share | Decrease | -18.81% | -547.62K shares | 22.02M | $199.05 | 2.36M |
| Q3 2020 | share | Decrease | -9.07% | -290.4K shares | 105.09M | $154.04 | 2.91M |
| Q2 2020 | share | Decrease | -23.80% | -1M shares | 157.15M | $107.24 | 3.20M |
| Q1 2020 | share | Decrease | -26.61% | -1.52M shares | -44.07M | $44.31 | 4.20M |
| Q4 2019 | share | Increase | +11.71% | 600K shares | 71.63M | $40.22 | 5.72M |
| Q3 2019 | share | Decrease | -0.58% | -30K shares | -12.63M | $30.95 | 5.12M |
| Q2 2019 | share | Increase | +41.04% | 1.5M shares | 85.28M | $33.22 | 5.15M |
| Q1 2019 | share | Increase | +78.69% | 1.60M shares | 62.80M | $23.52 | 3.65M |
| Q4 2018 | share | Decrease | -10.24% | -233.27K shares | -8.35M | $11.32 | 2.04M |
| Q3 2018 | share | Increase | +7.06% | 150.26K shares | -411K | $13.83 | 2.27M |
| Q2 2018 | share | Increase | +106.98% | 1.1M shares | 20.33M | $15 | 2.12M |
| Q1 2018 | share | 0.00% | 0 shares | -2.11M | $11.27 | 1.02M | |
| Q4 2017 | share | Increase | 0.00% | 1.02M shares | 13.70M | $13.33 | 1.02M |