Current Value of Holding

$160M

Shares

1.85M

% of Portfolio

0.70%

Average Buy Price

$97.9

Avg closing price
Price range

8 Chris Davis Sea Trades

Chris Davis acquired 1.85M Sea shares worth $160M. That's 0.70% of their equity portfolio (35th largest holding). The first Sea trade was made in Q2 2024. Since then Chris Davis bought shares one more times and sold shares on six occasions. The investor's estimated purchase price is $181M, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 323.8% (+1.41M shares) Q1 2026
Avg closing price $112.53
Price range $78.16 - $142.89
Sold 0.9% shares (-4.06k shares) Q4 2025
Avg closing price $147.91
Price range $118.95 - $192.69
Sold 1.7% shares (-7.71k shares) Q3 2025
Avg closing price $171.25
Price range $146.23 - $196.50
Sold 12.9% shares (-66.3k shares) Q2 2025
Avg closing price $144.88
Price range $105.57 - $170.40
Sold 19.3% shares (-123k shares) Q1 2025
Avg closing price $123.81
Price range $104.87 - $146.31
Sold 1.7% shares (-11k shares) Q4 2024
Avg closing price $105.37
Price range $93.56 - $117.41
Sold 0.5% shares (-3.29k shares) Q3 2024
Avg closing price $75.44
Price range $59.94 - $94.83
New holding (+652k shares) Q2 2024
Avg closing price $66.08
Price range $52.72 - $76.28

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