Concourse Financial Group Securities, Inc. Sea LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$105.57 - $170.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$104.87 - $146.31 $1.09 Million - $1.52 Million	-10,410 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$93.56 - $117.41 $868,704 - $1.09 Million	9,285 Added 825.33%	10,410 $1.1 Million
Q3 2024 Oct 10, 2024	BUY	$59.94 - $94.83 $9,290 - $14,698	155 Added 15.98%	1,125 $106,000
Q2 2024 Jul 23, 2024	BUY	$52.72 - $76.28 $11,176 - $16,171	212 Added 27.97%	970 $69,000
Q1 2024 Apr 30, 2024	BUY	$34.82 - $60.75 $8,217 - $14,337	236 Added 45.21%	758 $40,000
Q4 2023 Feb 07, 2024	BUY	$35.11 - $46.69 $4,423 - $5,882	126 Added 31.82%	522 $21,000
Q3 2023 Oct 25, 2023	BUY	$35.21 - $66.52 $10,563 - $19,956	300 Added 312.5%	396 $17,000
Q2 2023 Aug 10, 2023	SELL	$56.88 - $88.07 $568 - $880	-10 Reduced 9.43%	96 $5,000
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $423 - $692	-8 Reduced 7.02%	106 $9,000
Q4 2022 Jan 30, 2023	SELL	$40.92 - $64.99 $12,930 - $20,536	-316 Reduced 73.49%	114 $0
Q3 2022 Nov 15, 2022	SELL	$53.63 - $89.97 $116,377 - $195,234	-2,170 Reduced 83.46%	430 $24,000
Q2 2022 Aug 09, 2022	SELL	$57.11 - $132.72 $3,540 - $8,228	-62 Reduced 2.33%	2,600 $174,000
Q1 2022 May 09, 2022	SELL	$87.78 - $223.31 $181,616 - $462,028	-2,069 Reduced 43.73%	2,662 $319,000
Q4 2021 Feb 07, 2022	BUY	$205.68 - $366.99 $290,214 - $517,822	1,411 Added 42.5%	4,731 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$267.0 - $353.36 $155,394 - $205,655	582 Added 21.26%	3,320 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $63,332 - $90,588	313 Added 12.91%	2,738 $751,000
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $264,731 - $381,360	1,362 Added 128.13%	2,425 $541,000
Q4 2020 Feb 02, 2021	BUY	$155.36 - $205.87 $141,532 - $187,547	911 Added 599.34%	1,063 $212,000
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $5,570 - $8,413	52 Added 52.0%	152 $23,000
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $4,210 - $11,339	100 New	100 $11,000
Q1 2020 May 13, 2020	BUY	$38.0 - $52.56 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.41 - $16.53 $0 - $0	0 New	0 $0

Others Institutions Holding SE

# of Institutions

1,015

Shares Held

360M

Call Options Held

14.4M

Put Options Held

9.2M

Baillie Gifford & CO

40.1M
Shares

$5.71 Billion
5.6% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

26.1M
Shares

$3.71 Billion
10.51% of portfolio
Jpmorgan Chase & CO New York, NY

24.7M
Shares

$3.52 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.4 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$2.28 Billion
8.67% 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 $79.9B
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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