Capital Fund Management S.A. Sea LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Sea LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 405,000 shares of SE stock, worth $45.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

405,000

Previous 444,300 8.85%

Holding current value

$45.8 Million

Previous $31.7 Million 20.33%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $7.25 Million - $12.6 Million	-208,090 Reduced 50.14%	206,917 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $11.3 Million - $15 Million	322,248 Added 347.4%	415,007 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $8.24 Million - $15.6 Million	-233,940 Reduced 71.61%	92,759 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $10.2 Million - $15.8 Million	179,349 Added 121.72%	326,699 $19 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $7.81 Million - $12.8 Million	147,350 New	147,350 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $744,169 - $1.25 Million	13,876 Added 18.31%	89,655 $5.03 Billion
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $340,546 - $791,409	5,963 Added 8.54%	75,779 $5.07 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $22.8 Million - $32.9 Million	-117,399 Reduced 62.71%	69,816 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $7.23 Million - $9.59 Million	46,559 Added 33.1%	187,215 $37.3 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $9.95 Million - $15 Million	92,874 Added 194.37%	140,656 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $282,827 - $761,754	6,718 Added 16.36%	47,782 $5.12 Million
Q1 2020 May 13, 2020	BUY	$38.0 - $52.56 $1.07 Million - $1.48 Million	28,170 Added 218.47%	41,064 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $194,643 - $293,203	-7,290 Reduced 36.12%	12,894 $519,000
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $606,327 - $761,138	20,184 New	20,184 $625,000

Others Institutions Holding SE

# of Institutions

692

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 $63.5B
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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Capital Fund Management S.A. Sea LTD Transaction History