Current Value of Holding

$315 Million

Shares

2.16 Million

% of Portfolio

0.97%

Average Buy Price

$54.7

Avg closing price
Price range

22 Steven Cohen Sea Ltd Trades

Steven Cohen acquired 2.16 Million Sea Ltd shares worth $315 Million. That's 0.97% of their equity portfolio (10th largest holding). The first Sea Ltd trade was made in Q2 2018. Since then Steven Cohen bought shares eighteen more times and sold shares on eleven occasions. The stake costed the investor $118 Million, netting the investor a gain of 166% so far.

Avg closing price
Price range
Increased shares by 15.5% (+291 Thousand shares) Q4 2024
Avg closing price $105.37
Price range $93.56 - $117.41
Increased shares by 6.4% (+113 Thousand shares) Q3 2024
Avg closing price $75.44
Price range $59.94 - $94.83
Sold 38.3% shares (-1.09 Million shares) Q2 2024
Avg closing price $66.08
Price range $52.72 - $76.28
Increased shares by 115.7% (+1.53 Million shares) Q1 2024
Avg closing price $46.00
Price range $34.82 - $60.75
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

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