Apg Asset Management N.V. Sea LTD Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Sea LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 446,158 shares of SE stock, worth $31.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

446,158

Previous 534,884 16.59%

Holding current value

$31.4 Million

Previous $21.7 Million 10.62%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $3.09 Million - $5.39 Million	-88,726 Reduced 16.59%	446,158 $24 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $385,191 - $512,235	10,971 Added 2.09%	534,884 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $13.5 Million - $25.6 Million	384,774 Added 276.54%	523,913 $23 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $2.87 Million - $4.44 Million	-50,425 Reduced 26.6%	139,139 $8.08 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $3.82 Million - $6.24 Million	-72,056 Reduced 27.54%	189,564 $16.4 Million

Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $2.2 Million - $3.49 Million	-53,744 Reduced 17.04%	261,620 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $16.2 Million - $27.2 Million	302,506 Added 2352.67%	315,364 $18 Million
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $77,783 - $180,764	-1,362 Reduced 9.58%	12,858 $822,000
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $681,436 - $1.73 Million	7,763 Added 120.23%	14,220 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $4.7 Million - $8.38 Million	-22,839 Reduced 77.96%	6,457 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $2.85 Million - $3.78 Million	10,687 Added 57.43%	29,296 $8.06 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $3.77 Million - $5.39 Million	18,609 New	18,609 $4.31 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $39.5B
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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Apg Asset Management N.V. Sea LTD Transaction History