Baillie Gifford & CO Sea LTD Transaction History

Baillie Gifford & CO

$127 Billion
Q4 2024

A detailed history of Baillie Gifford & CO transactions in Sea LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 40,954,549 shares of SE stock, worth $4.99 Billion. This represents 3.43% of its overall portfolio holdings.

Number of Shares

40,954,549

Previous 39,564,018 3.51%

Holding current value

$4.99 Billion

Previous $3.73 Billion 16.49%

% of portfolio

3.43%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$93.56 - $117.41 $130 Million - $163 Million	1,390,531 Added 3.51%	40,954,549 $4.35 Billion
Q3 2024 Nov 05, 2024	BUY	$59.94 - $94.83 $317 Million - $502 Million	5,295,590 Added 15.45%	39,564,018 $3.73 Billion
Q2 2024 Jul 25, 2024	BUY	$52.72 - $76.28 $7.85 Million - $11.4 Million	148,980 Added 0.44%	34,268,428 $2.45 Billion
Q1 2024 May 01, 2024	SELL	$34.82 - $60.75 $2.23 Million - $3.88 Million	-63,946 Reduced 0.19%	34,119,448 $1.83 Billion
Q4 2023 Jan 26, 2024	BUY	$35.11 - $46.69 $282 Million - $376 Million	8,045,977 Added 30.78%	34,183,394 $1.38 Billion
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $153 Million - $289 Million	4,341,424 Added 19.92%	26,137,417 $1.15 Billion
Q2 2023 Jul 28, 2023	SELL	$56.88 - $88.07 $11.1 Million - $17.2 Million	-195,413 Reduced 0.89%	21,795,993 $1.27 Billion
Q1 2023 May 03, 2023	BUY	$52.97 - $86.62 $92 Million - $150 Million	1,736,996 Added 8.58%	21,991,406 $1.9 Billion
Q4 2022 Jan 24, 2023	BUY	$40.92 - $64.99 $145 Million - $230 Million	3,536,349 Added 21.15%	20,254,410 $1.05 Billion
Q3 2022 Oct 27, 2022	SELL	$53.63 - $89.97 $10.8 Million - $18.1 Million	-201,716 Reduced 1.19%	16,718,061 $937 Million
Q2 2022 Aug 08, 2022	SELL	$57.11 - $132.72 $21.3 Million - $49.5 Million	-373,227 Reduced 2.16%	16,919,777 $1.13 Billion
Q1 2022 May 05, 2022	BUY	$87.78 - $223.31 $640 Million - $1.63 Billion	7,293,025 Added 72.93%	17,293,004 $2.07 Billion
Q4 2021 Jan 20, 2022	BUY	$205.68 - $366.99 $74.5 Million - $133 Million	362,427 Added 3.76%	9,999,979 $2.24 Billion
Q3 2021 Oct 19, 2021	SELL	$267.0 - $353.36 $46.8 Million - $62 Million	-175,391 Reduced 1.79%	9,637,552 $3.07 Billion
Q2 2021 Aug 02, 2021	BUY	$202.34 - $289.42 $42.3 Million - $60.6 Million	209,239 Added 2.18%	9,812,943 $2.69 Billion
Q1 2021 May 06, 2021	BUY	$194.37 - $280.0 $143 Million - $205 Million	733,740 Added 8.27%	9,603,704 $2.14 Billion
Q4 2020 Feb 10, 2021	SELL	$155.36 - $205.87 $60.3 Million - $80 Million	-388,431 Reduced 4.2%	8,869,964 $1.77 Billion
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $61.4 Million - $92.7 Million	572,997 Added 6.6%	9,258,395 $1.43 Billion
Q2 2020 Aug 12, 2020	BUY	$42.1 - $113.39 $11.6 Million - $31.1 Million	274,426 Added 3.26%	8,685,398 $931 Million
Q1 2020 May 08, 2020	BUY	$38.0 - $52.56 $242 Million - $335 Million	6,367,326 Added 311.57%	8,410,972 $373 Million
Q4 2019 Feb 10, 2020	BUY	$26.7 - $40.22 $2.52 Million - $3.79 Million	94,232 Added 4.83%	2,043,646 $82.2 Million
Q3 2019 Nov 07, 2019	SELL	$30.04 - $37.71 $44.4 Million - $55.8 Million	-1,478,932 Reduced 43.14%	1,949,414 $60.3 Million
Q1 2019 May 01, 2019	SELL	$10.72 - $24.65 $6.12 Million - $14.1 Million	-571,258 Reduced 14.28%	3,428,346 $0
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $38,449 - $51,874	3,580 Added 0.09%	3,999,604 $45.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.41 - $16.53 $2.38 Million - $3.17 Million	192,063 Added 5.05%	3,996,024 $55.3 Million
Q1 2018 May 10, 2018	BUY	$10.67 - $14.23 $56,892 - $75,874	5,332 Added 0.14%	3,803,961 $42.9 Million
Q4 2017 Feb 13, 2018	BUY	$10.97 - $16.26 $41.7 Million - $61.8 Million	3,798,629	3,798,629 $50.6 Million

Others Institutions Holding SE

# of Institutions

711

Shares Held

311M

Call Options Held

15.3M

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 $68.4B
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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Baillie Gifford & CO Sea LTD Transaction History