Coatue Management LLC Sea LTD Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Sea LTD stock. As of the latest transaction made, Coatue Management LLC holds 678,308 shares of SE stock, worth $76.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

678,308

Previous 678,308 -0.0%

Holding current value

$76.8 Million

Previous $48.4 Million 32.01%

% of portfolio

0.25%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $32.8 Million - $53.6 Million	618,288 Added 1030.14%	678,308 $58.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $31.2 Million - $49.6 Million	-762,775 Reduced 92.71%	60,020 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $5.49 Million - $9.21 Million	-102,337 Reduced 11.06%	822,795 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $81.4 Million - $189 Million	-1,425,998 Reduced 60.65%	925,132 $61.9 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $14.5 Million - $36.8 Million	164,826 Added 7.54%	2,351,130 $282 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $3.7 Million - $6.61 Million	-18,003 Reduced 0.82%	2,186,304 $489 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $103 Million - $137 Million	-386,544 Reduced 14.92%	2,204,307 $703 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $124 Million - $178 Million	-614,519 Reduced 19.17%	2,590,851 $711 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $11.8 Million - $16.9 Million	60,533 Added 1.92%	3,205,370 $716 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $4.01 Million - $5.32 Million	25,839 Added 0.83%	3,144,837 $626 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $19.8 Million - $29.9 Million	-184,959 Reduced 5.6%	3,118,998 $480 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $57.5 Million - $155 Million	-1,365,838 Reduced 29.25%	3,303,957 $354 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $45.2 Million - $62.5 Million	-1,189,122 Reduced 20.3%	4,669,795 $207 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $32.5 Million - $48.9 Million	1,216,102 Added 26.19%	5,858,917 $236 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $131 Million - $165 Million	4,366,715 Added 1581.57%	4,642,815 $144 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $6.07 Million - $9.51 Million	276,100 New	276,100 $9.17 Million

Others Institutions Holding SE

# of Institutions

695

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 $63.6B
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...

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Coatue Management LLC Sea LTD Transaction History