Cresset Asset Management, LLC Sea LTD Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Sea LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,295 shares of SE stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,295

Previous 31,881 1.3%

Holding current value

$2.36 Million

Previous $1.29 Million 34.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $14,415 - $25,150	414 Added 1.3%	32,295 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $479,356 - $637,458	13,653 Added 74.9%	31,881 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $141,544 - $267,410	4,020 Added 28.29%	18,228 $801,000
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $808,151 - $1.25 Million	14,208 New	14,208 $824,000
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $152,034 - $386,772	-1,732 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$205.68 - $366.99 $116,414 - $207,716	-566 Reduced 24.63%	1,732 $388,000
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $423,729 - $560,782	-1,587 Reduced 40.85%	2,298 $732,000
Q2 2021 Aug 10, 2021	BUY	$202.34 - $289.42 $68,795 - $98,402	340 Added 9.59%	3,885 $1.07 Million
Q1 2021 May 12, 2021	BUY	$194.37 - $280.0 $248,599 - $358,120	1,279 Added 56.44%	3,545 $791,000
Q4 2020 Feb 11, 2021	BUY	$155.36 - $205.87 $79,078 - $104,787	509 Added 28.97%	2,266 $451,000
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $188,209 - $284,282	1,757 New	1,757 $270,000
Q2 2019 Aug 12, 2019	SELL	$22.0 - $34.45 $8,734 - $13,676	-397 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $2,712 - $6,236	253 Added 175.69%	397 $9,000
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $1,546 - $2,086	144 New	144 $163,000

Others Institutions Holding SE

# of Institutions

581

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 $41B
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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Cresset Asset Management, LLC Sea LTD Transaction History