Addison Capital CO Sea LTD Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Sea LTD stock. As of the latest transaction made, Addison Capital CO holds 39,051 shares of SE stock, worth $4.35 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

39,051

Previous 39,665 1.55%

Holding current value

$4.35 Million

Previous $2.83 Million 29.98%

% of portfolio

1.54%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.94 - $94.83 $36,803 - $58,225	-614 Reduced 1.55%	39,051 $3.68 Million
Q2 2024 Jul 25, 2024	SELL	$52.72 - $76.28 $2,266 - $3,280	-43 Reduced 0.11%	39,665 $2.83 Million
Q1 2024 May 07, 2024	BUY	$34.82 - $60.75 $63,163 - $110,200	1,814 Added 4.79%	39,708 $2.13 Million
Q4 2023 Feb 08, 2024	BUY	$35.11 - $46.69 $26,683 - $35,484	760 Added 2.05%	37,894 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $52,462 - $99,114	-1,490 Reduced 3.86%	37,134 $1.63 Million
Q2 2023 Aug 18, 2023	SELL	$56.88 - $88.07 $96,866 - $149,983	-1,703 Reduced 4.22%	38,624 $2.24 Million
Q1 2023 Apr 13, 2023	SELL	$52.97 - $86.62 $945,620 - $1.55 Million	-17,852 Reduced 30.68%	40,327 $3.49 Million
Q4 2022 Jan 09, 2023	BUY	$40.92 - $64.99 $163 - $259	4 Added 0.01%	58,179 $3.03 Million
Q3 2022 Oct 12, 2022	SELL	$53.63 - $89.97 $4,129 - $6,927	-77 Reduced 0.13%	58,175 $3.26 Million
Q2 2022 Jul 11, 2022	SELL	$57.11 - $132.72 $7,709 - $17,917	-135 Reduced 0.23%	58,252 $3.9 Million
Q1 2022 Apr 11, 2022	BUY	$87.78 - $223.31 $37,745 - $96,023	430 Added 0.74%	58,387 $6.99 Million
Q4 2021 Jan 18, 2022	SELL	$205.68 - $366.99 $107,982 - $192,669	-525 Reduced 0.9%	57,957 $13 Million
Q3 2021 Oct 12, 2021	BUY	$267.0 - $353.36 $204,789 - $271,027	767 Added 1.33%	58,482 $18.6 Million
Q2 2021 Jul 16, 2021	SELL	$202.34 - $289.42 $30,351 - $43,413	-150 Reduced 0.26%	57,715 $15.8 Million
Q1 2021 Apr 12, 2021	SELL	$194.37 - $280.0 $36,152 - $52,080	-186 Reduced 0.32%	57,865 $12.9 Million
Q4 2020 Jan 12, 2021	BUY	$155.36 - $205.87 $8,544 - $11,322	55 Added 0.09%	58,051 $11.6 Million
Q3 2020 Oct 13, 2020	SELL	$107.12 - $161.8 $228,701 - $345,443	-2,135 Reduced 3.55%	57,996 $8.93 Million
Q2 2020 Jul 16, 2020	SELL	$42.1 - $113.39 $1.16 Million - $3.13 Million	-27,595 Reduced 31.46%	60,131 $6.45 Million
Q1 2020 Apr 13, 2020	BUY	$38.0 - $52.56 $717,288 - $992,122	18,876 Added 27.42%	87,726 $3.89 Million
Q4 2019 Jan 10, 2020	BUY	$26.7 - $40.22 $1.84 Million - $2.77 Million	68,850 New	68,850 $2.77 Million

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.6B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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Addison Capital CO Sea LTD Transaction History