Balyasny Asset Management LLC Sea LTD Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Sea LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 523,700 shares of SE stock, worth $49.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

523,700

Previous 67,677 673.82%

Holding current value

$49.4 Million

Previous $3.63 Million 929.22%

% of portfolio

0.07%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $2.36 Million - $4.11 Million	67,677 New	67,677 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $12.6 Million - $23.7 Million	356,807 New	356,807 $15.7 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $2.65 Million - $4.34 Million	50,108 New	50,108 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $186,149 - $312,285	-3,471 Reduced 8.62%	36,786 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.93 Million - $4.47 Million	33,710 Added 514.89%	40,257 $2.69 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $6.43 Million - $16.4 Million	-73,228 Reduced 91.79%	6,547 $784,000
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $3.38 Million - $6.03 Million	-16,431 Reduced 17.08%	79,775 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $19.4 Million - $25.6 Million	72,566 Added 306.96%	96,206 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $8.28 Million - $11.8 Million	-40,931 Reduced 63.39%	23,640 $6.49 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $8.5 Million - $12.2 Million	43,732 Added 209.86%	64,571 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $3.24 Million - $4.29 Million	20,839 New	20,839 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $5.92 Million - $8.94 Million	-55,282 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $2.33 Million - $6.27 Million	55,282 New	55,282 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $3.11 Million - $4.68 Million	-116,418 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $3.5 Million - $4.39 Million	116,418 New	116,418 $3.6 Million

Others Institutions Holding SE

# of Institutions

643

Shares Held

284M

Call Options Held

11.3M

Put Options Held

8.78M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $53B
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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Balyasny Asset Management LLC Sea LTD Transaction History