Credit Suisse Ag Sea LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Sea LTD stock. As of the latest transaction made, Credit Suisse Ag holds 457,167 shares of SE stock, worth $49.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

457,167

Previous 1,177,611 61.18%

Holding current value

$49.1 Million

Previous $47.7 Million 48.52%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.82 - $60.75 $25.1 Million - $43.8 Million	-720,444 Reduced 61.18%	457,167 $24.6 Million
Q4 2023 Feb 08, 2024	BUY	$35.11 - $46.69 $19.8 Million - $26.4 Million	564,921 Added 92.2%	1,177,611 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $3.62 Million - $6.84 Million	102,845 Added 20.17%	612,690 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $42.9 Million - $66.5 Million	-754,871 Reduced 59.69%	509,845 $29.6 Million
Q1 2023 May 10, 2023	SELL	$52.97 - $86.62 $9.89 Million - $16.2 Million	-186,684 Reduced 12.86%	1,264,716 $109 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $2.09 Million - $3.32 Million	51,050 Added 3.65%	1,451,400 $75.5 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $1.67 Million - $2.8 Million	31,152 Added 2.28%	1,400,350 $78.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $19.7 Million - $45.8 Million	345,016 Added 33.69%	1,369,198 $91.5 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $31.3 Million - $79.8 Million	357,142 Added 53.54%	1,024,182 $123 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $58.9 Million - $105 Million	286,154 Added 75.13%	667,040 $149 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $45.6 Million - $60.3 Million	170,661 Added 81.18%	380,886 $121 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $20.9 Million - $29.9 Million	103,437 Added 96.86%	210,225 $60.4 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $26.1 Million - $37.6 Million	-134,275 Reduced 55.7%	106,788 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $2.29 Million - $3.03 Million	14,730 Added 6.51%	241,063 $48 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $11.3 Million - $17.1 Million	105,555 Added 87.4%	226,333 $34.9 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $113.39 $8.73 Million - $23.5 Million	-207,459 Reduced 63.2%	120,778 $13 Million
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $3.3 Million - $4.56 Million	-86,720 Reduced 20.9%	328,237 $14.5 Million
Q4 2019 Feb 12, 2020	SELL	$26.7 - $40.22 $2.41 Million - $3.63 Million	-90,223 Reduced 17.86%	414,957 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$30.04 - $37.71 $4.74 Million - $5.95 Million	157,762 Added 45.41%	505,180 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $1.35 Million - $2.12 Million	-61,472 Reduced 15.03%	347,418 $11.5 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $4.38 Million - $10.1 Million	408,890 New	408,890 $9.62 Million
Q4 2018 Feb 13, 2019	SELL	$10.74 - $14.49 $520,428 - $702,141	-48,457 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.41 - $16.53 $601,351 - $800,994	48,457 New	48,457 $670,000
Q1 2018 May 15, 2018	SELL	$10.67 - $14.23 $129,480 - $172,681	-12,135 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.97 - $16.26 $133,120 - $197,315	12,135	12,135 $162,000

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 $60.4B
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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