Capital International LTD Sea LTD Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $159,036 - $246,243	2,796 Added 8.15%	37,097 $2.15 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $60,120 - $98,313	1,135 Added 3.42%	34,301 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $25,738 - $40,878	629 Added 1.93%	33,166 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $220,580 - $370,046	4,113 Added 14.47%	32,537 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $4.03 Million - $9.37 Million	-70,571 Reduced 71.29%	28,424 $1.9 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $2.24 Million - $5.71 Million	25,552 Added 34.79%	98,995 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $3.05 Million - $5.45 Million	14,843 Added 25.33%	73,443 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $2.34 Million - $3.1 Million	-8,782 Reduced 13.03%	58,600 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $2.84 Million - $4.06 Million	14,018 Added 26.27%	67,382 $18.5 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $816,548 - $1.18 Million	-4,201 Reduced 7.3%	53,364 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $1.05 Million - $1.39 Million	6,768 Added 13.32%	57,565 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $1.62 Million - $2.44 Million	15,096 Added 42.28%	50,797 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $91,567 - $246,623	-2,175 Reduced 5.74%	35,701 $3.83 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $1.44 Million - $1.99 Million	37,876 New	37,876 $1.68 Million

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

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 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 $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

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