Banque Cantonale Vaudoise Sea LTD Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Sea LTD stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 26,995 shares of SE stock, worth $2.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,995

Previous 27,079 0.31%

Holding current value

$2.57 Million

Previous $1.45 Million 32.6%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.72 - $76.28 $4,428 - $6,407	-84 Reduced 0.31%	26,995 $1.93 Million
Q1 2024 Apr 10, 2024	SELL	$34.82 - $60.75 $13,161 - $22,963	-378 Reduced 1.38%	27,079 $1.45 Million
Q4 2023 Feb 07, 2024	SELL	$35.11 - $46.69 $9,830 - $13,073	-280 Reduced 1.01%	27,457 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$35.21 - $66.52 $10,598 - $20,022	-301 Reduced 1.07%	27,737 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$56.88 - $88.07 $684,437 - $1.06 Million	-12,033 Reduced 30.03%	28,038 $1.63 Million
Q1 2023 Apr 20, 2023	BUY	$52.97 - $86.62 $258,440 - $422,618	4,879 Added 13.86%	40,071 $3.47 Million
Q4 2022 Feb 10, 2023	BUY	$40.92 - $64.99 $360,668 - $572,821	8,814 Added 33.41%	35,192 $1.83 Million
Q3 2022 Oct 17, 2022	BUY	$53.63 - $89.97 $75,457 - $126,587	1,407 Added 5.63%	26,378 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$57.11 - $132.72 $749,226 - $1.74 Million	13,119 Added 110.69%	24,971 $1.67 Million
Q1 2022 May 09, 2022	SELL	$87.78 - $223.31 $184,250 - $468,727	-2,099 Reduced 15.05%	11,852 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $374,954 - $669,022	1,823 Added 15.03%	13,951 $3.12 Million
Q3 2021 Oct 29, 2021	SELL	$267.0 - $353.36 $13,350 - $17,668	-50 Reduced 0.41%	12,128 $3.87 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $231,679 - $331,385	1,145 Added 10.38%	12,178 $3.34 Million
Q1 2021 May 11, 2021	BUY	$194.37 - $280.0 $18,659 - $26,880	96 Added 0.88%	11,033 $2.46 Million
Q4 2020 Feb 05, 2021	SELL	$155.36 - $205.87 $148,679 - $197,017	-957 Reduced 8.05%	10,937 $2.18 Million
Q3 2020 Oct 30, 2020	SELL	$107.12 - $161.8 $698,101 - $1.05 Million	-6,517 Reduced 35.4%	11,894 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$42.1 - $113.39 $193,154 - $520,233	-4,588 Reduced 19.95%	18,411 $1.98 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $386,764 - $534,955	10,178 Added 79.39%	22,999 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$26.7 - $40.22 $342,320 - $515,660	12,821 New	12,821 $516,000

Others Institutions Holding SE

# of Institutions

643

Shares Held

283M

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 $53.5B
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...

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Banque Cantonale Vaudoise Sea LTD Transaction History