Current Value of Holding

$73.4 Million

Shares

1.32 Million

% of Portfolio

0.22%

Average Buy Price

$52.2

Avg closing price
Price range

18 Steven Cohen Sea Ltd - ADR Trades

Steven Cohen acquired 1.32 Million Sea Ltd - ADR shares worth $73.4 Million. That's 0.22% of their equity portfolio (135th largest holding). The first Sea Ltd - ADR trade was made in Q2 2018. Since then Steven Cohen bought shares nine more times and sold shares on eight occasions. The stake costed the investor $68.8 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
Sold 9.3% shares (-136 Thousand shares) Q4 2023
Avg closing price $40.79
Price range $35.11 - $46.69
Increased shares by 588.2% (+1.24 Million shares) Q3 2023
Avg closing price $48.89
Price range $35.21 - $66.52
New holding (+212 Thousand shares) Q2 2023
Avg closing price $71.33
Price range $56.88 - $88.07
Sold -257 Thousand shares Q4 2021
Avg closing price $298.52
Price range $205.68 - $366.99
Increased shares by 64.1% (+100 Thousand shares) Q3 2021
Avg closing price $306.85
Price range $267.00 - $353.36
Sold 51.8% shares (-169 Thousand shares) Q2 2021
Avg closing price $253.81
Price range $202.34 - $289.42
Increased shares by 131.9% (+185 Thousand shares) Q1 2021
Avg closing price $232.27
Price range $194.37 - $280.00
Increased shares by 2639.3% (+135 Thousand shares) Q4 2020
Avg closing price $178.06
Price range $155.36 - $205.87
Sold 88.5% shares (-39.5 Thousand shares) Q3 2020
Avg closing price $134.97
Price range $107.12 - $161.80
Increased shares by 3.2% (+1.38 Thousand shares) Q2 2020
Avg closing price $72.38
Price range $42.10 - $113.39
Sold 92.0% shares (-498 Thousand shares) Q1 2020
Avg closing price $44.85
Price range $38.00 - $52.56
Sold 61.1% shares (-851 Thousand shares) Q4 2019
Avg closing price $33.66
Price range $26.70 - $40.22
Sold 49.8% shares (-1.38 Million shares) Q3 2019
Avg closing price $33.58
Price range $30.04 - $37.71
Increased shares by 26.3% (+577 Thousand shares) Q2 2019
Avg closing price $27.11
Price range $22.00 - $34.45
Increased shares by 94.8% (+1.07 Million shares) Q1 2019
Avg closing price $17.52
Price range $10.72 - $24.65
Increased shares by 61.4% (+429 Thousand shares) Q4 2018
Avg closing price $12.52
Price range $10.74 - $14.49
Sold 10.2% shares (-79.1 Thousand shares) Q3 2018
Avg closing price $14.40
Price range $12.41 - $16.53
New holding (+778 Thousand shares) Q2 2018
Avg closing price $12.84
Price range $10.34 - $16.40

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