Central Asset Investments & Management Holdings (Hk) LTD Sea LTD Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $782,156 - $1.21 Million	-13,751 Reduced 25.95%	39,249 $2.28 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $1.64 Million - $2.69 Million	31,000 Added 140.91%	53,000 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $900,240 - $1.43 Million	22,000 New	22,000 $1.14 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $193,116 - $491,282	-2,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $473,064 - $844,077	-2,300 Reduced 51.11%	2,200 $492,000
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $3.2 Million - $4.24 Million	-12,000 Reduced 72.73%	4,500 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $3.34 Million - $4.78 Million	16,500 New	16,500 $4.53 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $2.5 Million - $3.61 Million	-12,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $2 Million - $2.65 Million	12,877 New	12,877 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $466,400 - $730,340	-21,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $227,264 - $522,579	21,200 New	21,200 $498,000

Others Institutions Holding SE

# of Institutions

695

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.43 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.34 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.89 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.8 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.03 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 $62.9B
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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