Capital International, Inc. Sea LTD Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $6.51 Million - $10.1 Million	114,537 Added 18.38%	737,702 $42.8 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $2.54 Million - $4.15 Million	-47,880 Reduced 7.14%	623,165 $53.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $7.52 Million - $11.9 Million	183,748 Added 37.71%	671,045 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $447,488 - $750,709	8,344 Added 1.74%	487,297 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $601,025 - $1.4 Million	10,524 Added 2.25%	478,953 $32 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $8.51 Million - $21.6 Million	96,925 Added 26.09%	468,429 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $2.36 Million - $4.21 Million	-11,473 Reduced 3.0%	371,504 $83.1 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $999,381 - $1.32 Million	3,743 Added 0.99%	382,977 $122 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $32.4 Million - $46.3 Million	160,026 Added 73.0%	379,234 $104 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $465,321 - $670,320	-2,394 Reduced 1.08%	219,208 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $6.85 Million - $9.08 Million	44,111 Added 24.85%	221,602 $44.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $15.2 Million - $22.9 Million	141,706 Added 395.99%	177,491 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $764,451 - $2.06 Million	18,158 Added 103.01%	35,785 $3.84 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $669,826 - $926,475	17,627 New	17,627 $781,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.58 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.42 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.95 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.86 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65B
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

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