Asset Management One Co., Ltd. Sea LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Sea LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 298,631 shares of SE stock, worth $34.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

298,631

Previous 236,142 26.46%

Holding current value

$34.7 Million

Previous $16.9 Million 66.94%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.94 - $94.83 $3.75 Million - $5.93 Million	62,489 Added 26.46%	298,631 $28.2 Million
Q2 2024 Jul 18, 2024	BUY	$52.72 - $76.28 $5.18 Million - $7.5 Million	98,289 Added 71.3%	236,142 $16.9 Million
Q1 2024 May 02, 2024	SELL	$34.82 - $60.75 $223,196 - $389,407	-6,410 Reduced 4.44%	137,853 $7.4 Million
Q4 2023 Jan 24, 2024	BUY	$35.11 - $46.69 $200,162 - $266,179	5,701 Added 4.11%	144,263 $5.84 Million
Q3 2023 Oct 19, 2023	SELL	$35.21 - $66.52 $1.21 Million - $2.28 Million	-34,254 Reduced 19.82%	138,562 $6.09 Million
Q2 2023 Jul 31, 2023	SELL	$56.88 - $88.07 $818,503 - $1.27 Million	-14,390 Reduced 7.69%	172,816 $10 Million
Q1 2023 Apr 25, 2023	BUY	$52.97 - $86.62 $182,693 - $298,752	3,449 Added 1.88%	187,206 $16.2 Million
Q4 2022 Feb 06, 2023	BUY	$40.92 - $64.99 $1.43 Million - $2.27 Million	34,862 Added 23.41%	183,757 $9.56 Million
Q3 2022 Nov 04, 2022	SELL	$53.63 - $89.97 $317,596 - $532,802	-5,922 Reduced 3.83%	148,895 $8.35 Million
Q2 2022 Jul 29, 2022	SELL	$57.11 - $132.72 $1.91 Million - $4.44 Million	-33,460 Reduced 17.77%	154,817 $10.4 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $4.1 Million - $10.4 Million	46,680 Added 32.97%	188,277 $22.6 Million
Q4 2021 Feb 09, 2022	BUY	$205.68 - $366.99 $5.84 Million - $10.4 Million	28,387 Added 25.07%	141,597 $30.3 Million
Q3 2021 Nov 02, 2021	BUY	$267.0 - $353.36 $9.61 Million - $12.7 Million	35,974 Added 46.58%	113,210 $36.1 Million
Q2 2021 Aug 03, 2021	BUY	$202.34 - $289.42 $2.06 Million - $2.95 Million	10,185 Added 15.19%	77,236 $21.2 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $12.7 Million - $18.3 Million	65,425 Added 4023.68%	67,051 $15 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $156,913 - $207,928	1,010 Added 163.96%	1,626 $306,000
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $45,740 - $69,088	-427 Reduced 40.94%	616 $95,000
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $17,513 - $47,170	-416 Reduced 28.51%	1,043 $112,000
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $55,442 - $76,685	1,459 New	1,459 $65,000

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 $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...

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Asset Management One Co., Ltd. Sea LTD Transaction History