Captrust Financial Advisors Sea LTD Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Sea LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 26,104 shares of SE stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,104

Previous 27,486 5.03%

Holding current value

$4.31 Million

Previous $2.92 Million 16.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$104.87 - $146.31 $144,930 - $202,200	-1,382 Reduced 5.03%	26,104 $3.41 Million
Q4 2024 Feb 14, 2025	SELL	$93.56 - $117.41 $365,819 - $459,073	-3,910 Reduced 12.45%	27,486 $2.92 Million
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $1.43 Million - $2.27 Million	23,911 Added 319.45%	31,396 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $42,966 - $62,168	815 Added 12.22%	7,485 $534,000
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $19,986 - $34,870	574 Added 9.42%	6,670 $358,000
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $49,154 - $65,366	1,400 Added 29.81%	6,096 $246,000
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $24,224 - $45,765	688 Added 17.17%	4,696 $206,000
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $40,726 - $63,058	716 Added 21.75%	4,008 $232,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $174,377 - $285,153	3,292 New	3,292 $284,000
Q2 2022 Aug 23, 2022	SELL	$57.11 - $132.72 $49,343 - $114,670	-864 Reduced 30.01%	2,015 $135,000
Q2 2022 Aug 16, 2022	BUY	$57.11 - $132.72 $22,444 - $52,158	393 Added 15.81%	2,879 $192,000
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $6,583 - $16,748	75 Added 3.11%	2,486 $298,000
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $1.09 Million - $1.95 Million	-5,315 Reduced 68.79%	2,411 $539,000
Q3 2021 Nov 16, 2021	SELL	$267.0 - $353.36 $206,124 - $272,793	-772 Reduced 9.08%	7,726 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $64,951 - $92,903	321 Added 3.93%	8,498 $2.33 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $533,351 - $768,320	2,744 Added 50.51%	8,177 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $35,266 - $46,732	227 Added 4.36%	5,433 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$107.12 - $161.8 $110,226 - $166,492	-1,029 Reduced 16.5%	5,206 $833,000
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $184,061 - $495,741	-4,372 Reduced 41.22%	6,235 $714,000
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $26,296 - $36,371	692 Added 6.98%	10,607 $458,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $264,730 - $398,781	9,915 New	9,915 $397,000

Others Institutions Holding SE

# of Institutions

861

Shares Held

328M

Call Options Held

13.6M

Put Options Held

8.79M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $92.6B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Sea LTD Transaction History