Carmignac Gestion Sea LTD Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Sea LTD stock. As of the latest transaction made, Carmignac Gestion holds 331,399 shares of SE stock, worth $37.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

331,399

Previous 355,629 6.81%

Holding current value

$37.9 Million

Previous $25.4 Million 23.01%

% of portfolio

0.54%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $1.45 Million - $2.3 Million	-24,230 Reduced 6.81%	331,399 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $39.8 Million - $57.6 Million	-755,377 Reduced 67.99%	355,629 $25.4 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $7.15 Million - $12.5 Million	-205,399 Reduced 15.6%	1,111,006 $59.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $12.4 Million - $16.6 Million	-354,513 Reduced 21.22%	1,316,405 $53.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $8.47 Million - $16 Million	240,482 Added 16.81%	1,670,918 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $57.5 Million - $89.1 Million	1,011,489 Added 241.44%	1,430,436 $83 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $593,264 - $970,144	11,200 Added 2.75%	418,947 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $6.93 Million - $11 Million	169,427 Added 71.09%	407,747 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $1.58 Million - $2.65 Million	29,500 Added 14.13%	238,320 $13.3 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $2.97 Million - $7.55 Million	33,828 Added 19.33%	208,820 $25 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $12.6 Million - $22.5 Million	61,211 Added 53.8%	174,992 $39.2 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $42.9 Million - $56.8 Million	-160,675 Reduced 58.54%	113,781 $36.2 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $53.9 Million - $77.1 Million	-266,471 Reduced 49.26%	274,456 $75.4 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $19.9 Million - $28.7 Million	-102,478 Reduced 15.93%	540,927 $121 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $1.63 Million - $2.16 Million	-10,513 Reduced 1.61%	643,405 $128 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $11.3 Million - $17.1 Million	-105,732 Reduced 13.92%	653,918 $101 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $38.8 Million - $105 Million	-922,024 Reduced 54.83%	759,650 $81.5 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $22 Million - $30.4 Million	-578,798 Reduced 25.61%	1,681,674 $74.5 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $57.1 Million - $86.1 Million	-2,140,254 Reduced 48.63%	2,260,472 $90.9 Million
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $38.5 Million - $48.4 Million	1,283,287 Added 41.16%	4,400,726 $136 Million
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $68.6 Million - $107 Million	3,117,439 New	3,117,439 $104 Million
Q2 2018 Aug 13, 2018	SELL	$10.34 - $16.4 $19.9 Million - $31.5 Million	-1,921,816 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$10.67 - $14.23 $2.72 Million - $3.63 Million	-255,289 Reduced 11.73%	1,921,816 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$10.97 - $16.26 $23.9 Million - $35.4 Million	2,177,105	2,177,105 $29 Million

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 $64.3B
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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Carmignac Gestion Sea LTD Transaction History