Cathie Wood Sea LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Sea LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 189,684 shares of SE stock, worth $21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

189,684

Previous 208,841 9.17%

Holding current value

$21 Million

Previous $14.9 Million 19.9%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.94 - $94.83 $1.15 Million - $1.82 Million	-19,157 Reduced 9.17%	189,684 $17.9 Million
Q2 2024 Jul 26, 2024	SELL	$52.72 - $76.28 $2.06 Million - $2.99 Million	-39,144 Reduced 15.78%	208,841 $14.9 Million
Q1 2024 Apr 18, 2024	BUY	$34.82 - $60.75 $8.51 Million - $14.8 Million	244,304 Added 6636.89%	247,985 $13.3 Million
Q4 2023 Jan 17, 2024	SELL	$35.11 - $46.69 $632,752 - $841,447	-18,022 Reduced 83.04%	3,681 $149,000
Q3 2023 Oct 18, 2023	BUY	$35.21 - $66.52 $53,096 - $100,312	1,508 Added 7.47%	21,703 $953,000
Q2 2023 Jul 10, 2023	SELL	$56.88 - $88.07 $176,612 - $273,457	-3,105 Reduced 13.33%	20,195 $1.17 Million
Q1 2023 Apr 17, 2023	SELL	$52.97 - $86.62 $78,872 - $128,977	-1,489 Reduced 6.01%	23,300 $2.02 Million
Q4 2022 Jan 24, 2023	SELL	$40.92 - $64.99 $9.97 Million - $15.8 Million	-243,697 Reduced 90.77%	24,789 $0
Q3 2022 Oct 17, 2022	SELL	$53.63 - $89.97 $32.2 Million - $54 Million	-600,075 Reduced 69.09%	268,486 $15 Million
Q2 2022 Jul 11, 2022	SELL	$57.11 - $132.72 $101 Million - $234 Million	-1,761,480 Reduced 66.98%	868,561 $71.8 Million
Q1 2022 Apr 19, 2022	BUY	$87.78 - $223.31 $173 Million - $441 Million	1,975,207 Added 301.63%	2,630,041 $315 Million
Q4 2021 Jan 28, 2022	SELL	$205.68 - $366.99 $61.4 Million - $110 Million	-298,446 Reduced 31.31%	654,834 $146 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $501 Million - $663 Million	-1,876,637 Reduced 66.31%	953,280 $304 Million
Q2 2021 Aug 05, 2021	SELL	$202.34 - $289.42 $69 Million - $98.7 Million	-341,157 Reduced 10.76%	2,829,917 $777 Million
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $242 Million - $348 Million	1,243,602 Added 64.52%	3,171,074 $708 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $143 Million - $190 Million	922,598 Added 91.81%	1,927,472 $384 Million
Q3 2020 Oct 30, 2020	BUY	$107.12 - $161.8 $81.7 Million - $123 Million	762,438 Added 314.49%	1,004,874 $155 Million
Q2 2020 Aug 11, 2020	BUY	$42.1 - $113.39 $804,699 - $2.17 Million	19,114 Added 8.56%	242,436 $26 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $5.93 Million - $8.21 Million	156,131 Added 232.37%	223,322 $9.9 Million
Q4 2019 Jan 31, 2020	BUY	$26.7 - $40.22 $1.79 Million - $2.7 Million	67,191 New	67,191 $2.7 Million

Others Institutions Holding SE

# of Institutions

694

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 $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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