Castle Hook Partners LP SE Holdings History
Number of Shares
1.67 Mil
Current Holdings Value*
$218.18 Mil
% of Portfolio
2.29%
Total Estimate Gain
$47.97 Mil
% of Total Estimate Gain
20.07%
Castle Hook Partners LP's Sea Ltd Holding Summary
As of 2025-03-31, Castle Hook Partners LP held 1.67 Mil shares of Sea Ltd(SE), totaling $218.18 Mil. This investment constitutes 2.29% of their stock portfolio, and Castle Hook Partners LP now holds 0.28% of the outstanding Sea Ltd(SE) stock.
The initial trade took place in 2019Q2. And since then Castle Hook Partners LP has made 3 purchases of SE, at an average price of $86.38, for a total of 2.77 Mil shares. In addition, there have been 1 sales at an average price of $33.85 for 1.09 Mil shares. Based on historical transaction data and SE's current price of $149.47, Castle Hook Partners LP's estimated gain on his SE holdings is $47.97 Mil, reflecting a 20.07% gain to date.
Castle Hook Partners LP SE ($149.47) Holding Chart
Castle Hook Partners LP SE ($149.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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