Bailard, Inc. Sea LTD Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Sea LTD stock. As of the latest transaction made, Bailard, Inc. holds 42,101 shares of SE stock, worth $4.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,101

Previous 42,101 -0.0%

Holding current value

$4.66 Million

Previous $3.01 Million 32.04%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.72 - $76.28 $632,640 - $915,360	12,000 Added 39.87%	42,101 $3.01 Million
Q3 2023 Oct 24, 2023	BUY	$35.21 - $66.52 $75,525 - $142,685	2,145 Added 7.67%	30,101 $1.32 Million
Q2 2023 Jul 20, 2023	BUY	$56.88 - $88.07 $611,801 - $947,280	10,756 Added 62.53%	27,956 $1.62 Million
Q1 2023 May 08, 2023	BUY	$52.97 - $86.62 $452,098 - $739,301	8,535 Added 98.5%	17,200 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$40.92 - $64.99 $72,633 - $115,357	-1,775 Reduced 17.0%	8,665 $450,000
Q2 2022 Jul 27, 2022	SELL	$57.11 - $132.72 $600,226 - $1.39 Million	-10,510 Reduced 50.17%	10,440 $698,000
Q1 2022 Apr 25, 2022	SELL	$87.78 - $223.31 $153,615 - $390,792	-1,750 Reduced 7.71%	20,950 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$205.68 - $366.99 $17,894 - $31,928	-87 Reduced 0.38%	22,700 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $9,879 - $13,074	37 Added 0.16%	22,787 $7.26 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $667,722 - $955,086	-3,300 Reduced 12.67%	22,750 $6.25 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $973,793 - $1.4 Million	-5,010 Reduced 16.13%	26,050 $5.82 Million
Q4 2020 Feb 03, 2021	SELL	$155.36 - $205.87 $2.17 Million - $2.87 Million	-13,960 Reduced 31.01%	31,060 $6.18 Million
Q3 2020 Nov 10, 2020	SELL	$107.12 - $161.8 $3.64 Million - $5.5 Million	-34,020 Reduced 43.04%	45,020 $6.94 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $113.39 $1.44 Million - $3.87 Million	-34,120 Reduced 30.15%	79,040 $8.48 Million
Q1 2020 Apr 16, 2020	SELL	$38.0 - $52.56 $655,880 - $907,185	-17,260 Reduced 13.23%	113,160 $5.01 Million
Q4 2019 Jan 31, 2020	SELL	$26.7 - $40.22 $2.59 Million - $3.9 Million	-97,000 Reduced 42.65%	130,420 $5.25 Million
Q3 2019 Oct 18, 2019	BUY	$30.04 - $37.71 $6.83 Million - $8.58 Million	227,420 New	227,420 $7.04 Million

Others Institutions Holding SE

# of Institutions

694

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 $62.2B
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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