Arrowstreet Capital, Limited Partnership Sea LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sea LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,147,284 shares of SE stock, worth $818 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,147,284

Previous 1,876,471 280.89%

Holding current value

$818 Million

Previous $134 Million 402.8%

% of portfolio

0.56%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $316 Million - $500 Million	5,270,813 Added 280.89%	7,147,284 $674 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $14.4 Million - $20.9 Million	273,825 Added 17.09%	1,876,471 $134 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $30.8 Million - $53.8 Million	884,951 Added 123.3%	1,602,646 $86.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $25.2 Million - $33.5 Million	717,695 New	717,695 $29.1 Million
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $78.7 Million - $200 Million	-896,466 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $2.07 Million - $3.68 Million	-10,040 Reduced 1.11%	896,466 $201 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $201 Million - $266 Million	752,081 Added 487.02%	906,506 $289 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $82.3 Million - $118 Million	-406,619 Reduced 72.48%	154,425 $42.4 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $56 Million - $80.7 Million	-288,276 Reduced 33.94%	561,044 $125 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $39.9 Million - $52.9 Million	256,975 Added 43.38%	849,320 $169 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $28.7 Million - $43.4 Million	268,034 Added 82.65%	592,345 $91.2 Million
Q2 2020 Aug 12, 2020	BUY	$42.1 - $113.39 $5.33 Million - $14.3 Million	126,495 Added 63.95%	324,311 $34.8 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $16.9 Million - $23.4 Million	-444,358 Reduced 69.2%	197,816 $8.77 Million
Q4 2019 Feb 13, 2020	BUY	$26.7 - $40.22 $17.1 Million - $25.8 Million	642,174 New	642,174 $25.8 Million

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 $64.3B
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...

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Arrowstreet Capital, Limited Partnership Sea LTD Transaction History