A detailed history of Assenagon Asset Management S.A. transactions in Sea LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,363 shares of SE stock, worth $516,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,363
Holding current value
$516,404
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$93.56 - $117.41 $408,202 - $512,259
4,363 New
4,363 $462,000
Q2 2024

Jul 18, 2024

SELL
$52.72 - $76.28 $57.1 Million - $82.6 Million
-1,083,466 Reduced 29.55%
2,583,619 $185 Million
Q1 2024

Apr 24, 2024

BUY
$34.82 - $60.75 $35.2 Million - $61.4 Million
1,011,417 Added 38.09%
3,667,085 $197 Million
Q4 2023

Jan 17, 2024

BUY
$35.11 - $46.69 $92.5 Million - $123 Million
2,634,327 Added 12343.97%
2,655,668 $108 Million
Q3 2023

Nov 06, 2023

BUY
$35.21 - $66.52 $751,416 - $1.42 Million
21,341 New
21,341 $937,000
Q4 2022

Jan 12, 2023

SELL
$40.92 - $64.99 $654,188 - $1.04 Million
-15,987 Reduced 29.72%
37,807 $1.97 Million
Q3 2022

Oct 27, 2022

BUY
$53.63 - $89.97 $38,828 - $65,138
724 Added 1.36%
53,794 $3.02 Million
Q2 2022

Jul 27, 2022

SELL
$57.11 - $132.72 $99.6 Million - $232 Million
-1,744,747 Reduced 97.05%
53,070 $3.55 Million
Q1 2022

Apr 25, 2022

SELL
$87.78 - $223.31 $43.4 Million - $111 Million
-494,969 Reduced 21.59%
1,797,817 $215 Million
Q4 2021

Feb 01, 2022

BUY
$205.68 - $366.99 $59.1 Million - $105 Million
287,173 Added 14.32%
2,292,786 $513 Million
Q3 2021

Oct 19, 2021

BUY
$267.0 - $353.36 $535 Million - $709 Million
2,005,613 New
2,005,613 $639 Million

Others Institutions Holding SE

About Sea Ltd


  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $66.5B
  • 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...
More about SE
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