OASIS MANAGEMENT CO LTD. – Sea Limited Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$3.69M
portfolio value
OASIS MANAGEMENT CO LTD. 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 | Increase | +46.67% | 21K shares | 690K | $56.05 | 66K |
| Q2 2022 | share | Increase | +334.45% | 34.64K shares | 1.76M | $66.86 | 45K |
| Q1 2022 | share | Increase | +107.16% | 5.35K shares | 122K | $119.79 | 10.35K |
| Q4 2021 | share | Decrease | -41.18% | -3.5K shares | -1.59M | $224.31 | 5K |
| Q3 2021 | share | Increase | +41.67% | 2.5K shares | 1.06M | $318.73 | 8.5K |
| Q2 2021 | share | Increase | +100.00% | 3K shares | 978K | $274.6 | 6K |
| Q1 2021 | share | Decrease | -80.00% | -12K shares | -2.31M | $223.23 | 3K |
| Q4 2020 | share | Increase | +50.00% | 5K shares | 1.44M | $199.05 | 15K |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 1.54M | $154.04 | 10K |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -31K | $40.22 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -310K | $40.22 | 0 |
| Q3 2019 | share | Decrease | -66.67% | -20K shares | -687K | $30.95 | 10K |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 31K | $30.95 | 1K |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $33.22 | 30K | |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 706K | $23.52 | 30K |
| Q3 2018 | share | Decrease | -100.00% | -25K shares | -375K | $13.83 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $15 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $11.27 | 25K | |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 333K | $13.33 | 25K |