Bienville Capital Management, LLC Sea LTD Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Sea LTD stock. As of the latest transaction made, Bienville Capital Management, LLC holds 93,065 shares of SE stock, worth $10.3 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

93,065

Previous 76,800 21.18%

Holding current value

$10.3 Million

Previous $5.49 Million 59.96%

% of portfolio

3.21%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $974,924 - $1.54 Million	16,265 Added 21.18%	93,065 $8.77 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $4.05 Million - $5.86 Million	76,800 New	76,800 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.89 Million - $2.52 Million	53,900 Added 55.09%	151,732 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $3.44 Million - $6.51 Million	97,832 New	97,832 $4.3 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $127,128 - $207,888	2,400 New	2,400 $207,000
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $168,988 - $392,718	-2,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $118,503 - $301,468	1,350 Added 83.9%	2,959 $354,000
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $102,840 - $183,495	500 Added 45.09%	1,609 $360,000
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $2.43 Million - $3.22 Million	-9,114 Reduced 89.15%	1,109 $353,000
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $756,751 - $1.08 Million	3,740 Added 57.69%	10,223 $2.81 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $1.69 Million - $2.43 Million	-8,686 Reduced 57.26%	6,483 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $1.77 Million - $2.34 Million	-11,390 Reduced 42.89%	15,169 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $2.46 Million - $3.72 Million	-22,991 Reduced 46.4%	26,559 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $2.09 Million - $5.62 Million	49,550 New	49,550 $5.32 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 $62.2B
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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Bienville Capital Management, LLC Sea LTD Transaction History