Coronation Fund Managers Ltd. Sea LTD Transaction History

Coronation Fund Managers Ltd.

$3.42 Billion
Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Sea LTD stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 1,060,426 shares of SE stock, worth $71.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

1,060,426

Previous 1,662,245 36.21%

Holding current value

$71.6 Million

Previous $67.3 Million 15.4%

% of portfolio

1.67%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.82 - $60.75 $21 Million - $36.6 Million	-601,819 Reduced 36.21%	1,060,426 $57 Million
Q4 2023 Feb 09, 2024	BUY	$35.11 - $46.69 $9.81 Million - $13 Million	279,401 Added 20.2%	1,662,245 $67.3 Million
Q3 2023 Oct 18, 2023	BUY	$35.21 - $66.52 $16.1 Million - $30.4 Million	456,810 Added 49.33%	1,382,844 $60.8 Million
Q2 2023 Jul 27, 2023	BUY	$56.88 - $88.07 $17.9 Million - $27.7 Million	314,383 Added 51.4%	926,034 $53.7 Million
Q1 2023 May 05, 2023	SELL	$52.97 - $86.62 $31.5 Million - $51.4 Million	-593,736 Reduced 49.26%	611,651 $52.9 Million

Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $8.92 Million - $14.2 Million	217,923 Added 22.07%	1,205,387 $62.7 Million
Q3 2022 Oct 20, 2022	BUY	$53.63 - $89.97 $13.9 Million - $23.3 Million	259,469 Added 35.64%	987,464 $55.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $6.35 Million - $14.8 Million	111,139 Added 18.02%	727,995 $48.7 Million
Q1 2022 May 03, 2022	BUY	$87.78 - $223.31 $37.7 Million - $95.8 Million	429,137 Added 228.61%	616,856 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $37.8 Million - $67.4 Million	183,598 Added 4455.18%	187,719 $42 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $846,657 - $1.12 Million	-3,171 Reduced 43.49%	4,121 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$202.34 - $289.42 $534,986 - $765,226	-2,644 Reduced 26.61%	7,292 $2 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $463,183 - $667,240	-2,383 Reduced 19.34%	9,936 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$155.36 - $205.87 $302,019 - $400,211	-1,944 Reduced 13.63%	12,319 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $1.53 Million - $2.31 Million	14,263 New	14,263 $2.2 Million

Others Institutions Holding SE

# of Institutions

580

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $37.9B
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...

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Coronation Fund Managers Ltd. Sea LTD Transaction History