Alkeon Capital Management LLC Sea LTD Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $34.3 Million - $53.2 Million	-603,743 Reduced 51.74%	563,168 $32.7 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $16.8 Million - $27.5 Million	317,817 Added 37.43%	1,166,911 $101 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $5.07 Million - $8.05 Million	-123,914 Reduced 12.74%	849,094 $44.2 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $5.91 Million - $9.91 Million	-110,108 Reduced 10.17%	973,008 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $4.7 Million - $10.9 Million	82,292 Added 8.22%	1,083,116 $72.4 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $2.09 Million - $5.31 Million	-23,768 Reduced 2.32%	1,000,824 $120 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $44.2 Million - $78.9 Million	-215,000 Reduced 17.34%	1,024,592 $229 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $429,336 - $568,202	-1,608 Reduced 0.13%	1,239,592 $395 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $20.2 Million - $28.9 Million	-100,000 Reduced 7.46%	1,241,200 $341 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $199 Million - $286 Million	-1,022,201 Reduced 43.25%	1,341,200 $299 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $85.1 Million - $113 Million	-547,620 Reduced 18.81%	2,363,401 $470 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $31.1 Million - $47 Million	-290,400 Reduced 9.07%	2,911,021 $448 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $42.1 Million - $113 Million	-1,000,000 Reduced 23.8%	3,201,421 $343 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $57.9 Million - $80.1 Million	-1,523,195 Reduced 26.61%	4,201,421 $186 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $16 Million - $24.1 Million	600,000 Added 11.71%	5,724,616 $230 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $901,200 - $1.13 Million	-30,000 Reduced 0.58%	5,124,616 $159 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $33 Million - $51.7 Million	1,500,000 Added 41.04%	5,154,616 $171 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $17.3 Million - $39.7 Million	1,609,367 Added 78.69%	3,654,616 $86 Million
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $2.51 Million - $3.38 Million	-233,273 Reduced 10.24%	2,045,249 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $1.86 Million - $2.48 Million	150,262 Added 7.06%	2,278,522 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $11.4 Million - $18 Million	1,100,000 Added 106.98%	2,128,260 $31.9 Million
Q4 2017 Feb 15, 2018	BUY	$10.97 - $16.26 $11.3 Million - $16.7 Million	1,028,260	1,028,260 $13.7 Million

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.6 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.43 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.96 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.87 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.3B
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...

More about SE

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