Bi Asset Management Fondsmaeglerselskab A Sea LTD Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Sea LTD stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 55,371 shares of SE stock, worth $6.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,371

Previous 41,325 33.99%

Holding current value

$6.31 Million

Previous $2.95 Million 76.89%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $841,917 - $1.33 Million	14,046 Added 33.99%	55,371 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $2 Million - $2.9 Million	37,964 Added 1129.54%	41,325 $2.95 Million
Q1 2024 May 03, 2024	SELL	$34.82 - $60.75 $733,518 - $1.28 Million	-21,066 Reduced 86.24%	3,361 $181,000
Q4 2023 Feb 09, 2024	SELL	$35.11 - $46.69 $254,020 - $337,802	-7,235 Reduced 22.85%	24,427 $989,000
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $1.11 Million - $2.11 Million	31,662 New	31,662 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $1.13 Million - $1.8 Million	27,732 Added 201.98%	41,462 $2.16 Million
Q3 2022 Nov 07, 2022	BUY	$53.63 - $89.97 $131,876 - $221,236	2,459 Added 21.82%	13,730 $770,000
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $305,138 - $709,122	5,343 Added 90.13%	11,271 $754,000
Q1 2022 May 11, 2022	SELL	$87.78 - $223.31 $416,164 - $1.06 Million	-4,741 Reduced 44.44%	5,928 $710,000
Q4 2021 Feb 02, 2022	SELL	$205.68 - $366.99 $1.26 Million - $2.25 Million	-6,122 Reduced 36.46%	10,669 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$267.0 - $353.36 $896,052 - $1.19 Million	3,356 Added 24.98%	16,791 $5.35 Million
Q2 2021 Aug 06, 2021	BUY	$202.34 - $289.42 $925,098 - $1.32 Million	4,572 Added 51.59%	13,435 $3.69 Million
Q1 2021 May 10, 2021	SELL	$194.37 - $280.0 $648,612 - $934,360	-3,337 Reduced 27.35%	8,863 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $506,939 - $671,753	-3,263 Reduced 21.1%	12,200 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$107.12 - $161.8 $1.66 Million - $2.5 Million	15,463 New	15,463 $2.38 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 $64B
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...

More about SE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Sea LTD Transaction History