Barings LLC Sea LTD Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Sea LTD stock. As of the latest transaction made, Barings LLC holds 300,030 shares of SE stock, worth $40.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

300,030

Previous 313,189 4.2%

Holding current value

$40.5 Million

Previous $29.5 Million 7.81%

% of portfolio

0.79%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$93.56 - $117.41 $1.23 Million - $1.54 Million	-13,159 Reduced 4.2%	300,030 $31.8 Million
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $37,822 - $59,837	-631 Reduced 0.2%	313,189 $29.5 Million
Q2 2024 Aug 08, 2024	SELL	$52.72 - $76.28 $710,402 - $1.03 Million	-13,475 Reduced 4.12%	313,820 $22.4 Million
Q1 2024 May 08, 2024	SELL	$34.82 - $60.75 $819,488 - $1.43 Million	-23,535 Reduced 6.71%	327,295 $17.6 Million
Q4 2023 Feb 08, 2024	SELL	$35.11 - $46.69 $3.15 Million - $4.2 Million	-89,853 Reduced 20.39%	350,830 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $479,806 - $906,468	13,627 Added 3.19%	440,683 $19.4 Million
Q2 2023 Aug 08, 2023	BUY	$56.88 - $88.07 $1.93 Million - $2.99 Million	33,996 Added 8.65%	427,056 $24.8 Million
Q1 2023 May 09, 2023	SELL	$52.97 - $86.62 $1.36 Million - $2.22 Million	-25,607 Reduced 6.12%	393,060 $34 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $589,575 - $936,375	-14,408 Reduced 3.33%	418,667 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $193,497 - $324,611	3,608 Added 0.84%	433,075 $24.3 Million
Q2 2022 Aug 08, 2022	BUY	$57.11 - $132.72 $5.45 Million - $12.7 Million	95,445 Added 28.57%	429,467 $28.7 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $6.14 Million - $15.6 Million	69,967 Added 26.5%	334,022 $40 Million
Q4 2021 Feb 09, 2022	BUY	$205.68 - $366.99 $4.34 Million - $7.75 Million	21,118 Added 8.69%	264,055 $59.1 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $2.87 Million - $3.79 Million	-10,738 Reduced 4.23%	242,937 $77.4 Million
Q2 2021 Aug 11, 2021	SELL	$202.34 - $289.42 $2.62 Million - $3.75 Million	-12,944 Reduced 4.85%	253,675 $69.7 Million
Q1 2021 May 11, 2021	SELL	$194.37 - $280.0 $2.37 Million - $3.42 Million	-12,206 Reduced 4.38%	266,619 $59.5 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $3.7 Million - $4.91 Million	-23,828 Reduced 7.87%	278,825 $55.5 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $4.89 Million - $7.39 Million	45,661 Added 17.77%	302,653 $46.6 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $1.1 Million - $1.53 Million	-29,045 Reduced 10.15%	256,992 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $521,210 - $785,134	19,521 Added 7.32%	286,037 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $1.51 Million - $1.9 Million	50,257 Added 23.24%	266,516 $8.25 Million
Q1 2019 May 08, 2019	BUY	$10.72 - $24.65 $758,761 - $1.74 Million	70,780 Added 48.65%	216,259 $5.09 Million
Q1 2018 May 04, 2018	SELL	$10.67 - $14.23 $29,022 - $38,705	-2,720 Reduced 1.84%	145,479 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$10.97 - $16.26 $1.63 Million - $2.41 Million	148,199	148,199 $1.98 Million

Others Institutions Holding SE

# of Institutions

770

Shares Held

326M

Call Options Held

16.2M

Put Options Held

10.6M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $75.8B
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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