Aqr Capital Management LLC Sea LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sea LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 479,342 shares of SE stock, worth $54.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

479,342

Previous 137,222 249.32%

Holding current value

$54.2 Million

Previous $9.8 Million 361.14%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $20.5 Million - $32.4 Million	342,120 Added 249.32%	479,342 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $44,232 - $63,998	839 Added 0.62%	137,222 $9.8 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $5.61 Million - $9.79 Million	-161,173 Reduced 54.17%	136,383 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $3.8 Million - $5.06 Million	108,345 Added 57.26%	297,556 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $4.81 Million - $9.08 Million	136,470 Added 258.76%	189,211 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $36,005 - $55,748	633 Added 1.21%	52,741 $3.06 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $1.55 Million - $2.54 Million	29,290 Added 128.36%	52,108 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $93,747 - $148,892	-2,291 Reduced 9.12%	22,818 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $1.22 Million - $2.05 Million	-22,740 Reduced 47.52%	25,109 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.74 Million - $4.04 Million	30,423 Added 174.58%	47,849 $3.17 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $1.02 Million - $2.59 Million	11,599 Added 199.06%	17,426 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $847,401 - $1.51 Million	4,120 Added 241.36%	5,827 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $455,769 - $603,185	1,707 New	1,707 $544,000

Others Institutions Holding SE

# of Institutions

692

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 $63.5B
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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Aqr Capital Management LLC Sea LTD Transaction History