Ctc LLC Sea LTD Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Sea LTD stock. As of the latest transaction made, Ctc LLC holds 108 shares of SE stock, worth $11,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 287 62.37%

Holding current value

$11,949

Previous $20,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $4.19 Million - $7.32 Million	-120,449 Reduced 80.89%	28,458 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$35.11 - $46.69 $508,287 - $675,931	-14,477 Reduced 8.86%	148,907 $6.03 Million
Q3 2023 Oct 31, 2023	BUY	$35.21 - $66.52 $5.2 Million - $9.82 Million	147,579 Added 933.75%	163,384 $7.18 Million
Q2 2023 Aug 04, 2023	BUY	$56.88 - $88.07 $898,988 - $1.39 Million	15,805 New	15,805 $917,000
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $746,176 - $1.19 Million	-18,235 Reduced 21.98%	64,719 $3.37 Million
Q3 2022 Oct 11, 2022	SELL	$53.63 - $89.97 $436,494 - $732,265	-8,139 Reduced 8.93%	82,954 $4.65 Million
Q2 2022 Jul 07, 2022	BUY	$57.11 - $132.72 $1.57 Million - $3.64 Million	27,415 Added 43.05%	91,093 $6.09 Million
Q1 2022 May 09, 2022	SELL	$87.78 - $223.31 $4.44 Million - $11.3 Million	-50,553 Reduced 44.26%	63,678 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $23.5 Million - $41.9 Million	114,231 New	114,231 $25.6 Million

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 Billion
0.1% 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 $62.2B
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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