ISLET MANAGEMENT, LP – Sea Limited Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
ISLET MANAGEMENT, LP 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 | -100.00% | -75K shares | -5.01M | $56.05 | 0 |
| Q2 2022 | share | Decrease | -6.25% | -5K shares | -4.56M | $66.86 | 75K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -23.95M | $66.86 | 0 |
| Q1 2022 | share | Increase | +6.67% | 5K shares | -7.19M | $119.79 | 80K |
| Q1 2022 | call | Increase | +166.67% | 125K shares | 7.18M | $119.79 | 200K |
| Q4 2021 | call | Increase | 0.00% | 75K shares | 16.77M | $224.31 | 75K |
| Q4 2021 | share | Decrease | -55.88% | -95K shares | -37.40M | $224.31 | 75K |
| Q3 2021 | share | Increase | 0.00% | 170K shares | 54.18M | $318.73 | 170K |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -2.23M | $274.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 2.23M | $223.23 | 10K |