Canada Pension Plan Investment Board Sea LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sea LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 874,872 shares of SE stock, worth $96.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

874,872

Previous 864,800 1.16%

Holding current value

$96.8 Million

Previous $61.8 Million 33.54%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $603,715 - $955,127	10,072 Added 1.16%	874,872 $82.5 Million
Q2 2024 Aug 12, 2024	BUY	$52.72 - $76.28 $1.58 Million - $2.29 Million	30,000 Added 3.59%	864,800 $61.8 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $58.4 Million - $102 Million	-1,678,123 Reduced 66.78%	834,800 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $14 Million - $18.7 Million	400,000 Added 18.93%	2,512,923 $102 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $9.63 Million - $18.2 Million	273,551 Added 14.87%	2,112,923 $92.9 Million
Q2 2023 Aug 09, 2023	BUY	$56.88 - $88.07 $27.7 Million - $42.8 Million	486,232 Added 35.93%	1,839,372 $107 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $20.7 Million - $33.9 Million	391,161 Added 40.66%	1,353,140 $117 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $26.7 Million - $44.8 Million	497,844 Added 107.26%	961,979 $53.9 Million
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $8.57 Million - $19.9 Million	-150,000 Reduced 24.42%	464,135 $31 Million
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $9.45 Million - $24 Million	-107,600 Reduced 14.91%	614,135 $73.6 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $138 Million - $246 Million	-670,200 Reduced 48.15%	721,735 $161 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $117 Million - $155 Million	-438,200 Reduced 23.94%	1,391,935 $444 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $99.7 Million - $143 Million	492,700 Added 36.84%	1,830,135 $503 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $50.3 Million - $72.5 Million	-258,902 Reduced 16.22%	1,337,435 $299 Million
Q4 2020 Feb 17, 2021	BUY	$155.36 - $205.87 $232 Million - $308 Million	1,493,737 Added 1455.88%	1,596,337 $318 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $11 Million - $16.6 Million	102,600 New	102,600 $15.8 Million
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $3.12 Million - $4.32 Million	-82,121 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $2.19 Million - $3.3 Million	82,121 New	82,121 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$30.04 - $37.71 $16.1 Million - $20.2 Million	-534,706 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.0 - $34.45 $7.48 Million - $11.7 Million	340,006 Added 174.63%	534,706 $17.8 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $868,105 - $2 Million	80,980 Added 71.21%	194,700 $4.58 Million
Q4 2018 Feb 06, 2019	BUY	$10.74 - $14.49 $1.22 Million - $1.65 Million	113,720 New	113,720 $1.29 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...

More about SE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Sea LTD Transaction History