Cutler Group LP Sea LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sea LTD stock. As of the latest transaction made, Cutler Group LP holds 13,529 shares of SE stock, worth $1.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,529

Previous 16,345 17.23%

Holding current value

$1.45 Million

Previous $661,000 9.83%

% of portfolio

0.24%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.82 - $60.75 $98,053 - $171,072	-2,816 Reduced 17.23%	13,529 $726,000
Q4 2023 Jan 18, 2024	SELL	$35.11 - $46.69 $1.57 Million - $2.09 Million	-44,812 Reduced 73.27%	16,345 $661,000
Q3 2023 Nov 07, 2023	BUY	$35.21 - $66.52 $1.04 Million - $1.97 Million	29,605 Added 93.83%	61,157 $2.69 Million
Q2 2023 Jul 18, 2023	SELL	$56.88 - $88.07 $428,078 - $662,814	-7,526 Reduced 19.26%	31,552 $1.83 Million
Q1 2023 May 01, 2023	BUY	$52.97 - $86.62 $1.28 Million - $2.1 Million	24,239 Added 163.35%	39,078 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$40.92 - $64.99 $229,356 - $364,268	-5,605 Reduced 27.42%	14,839 $772,000
Q3 2022 Oct 25, 2022	BUY	$53.63 - $89.97 $639,269 - $1.07 Million	11,920 Added 139.84%	20,444 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$57.11 - $132.72 $2.66 Million - $6.17 Million	-46,497 Reduced 84.51%	8,524 $569,000
Q1 2022 Apr 14, 2022	BUY	$87.78 - $223.31 $676,344 - $1.72 Million	7,705 Added 16.28%	55,021 $6.59 Million
Q4 2021 Jan 18, 2022	BUY	$205.68 - $366.99 $9.28 Million - $16.6 Million	45,124 Added 2058.58%	47,316 $10.6 Million
Q3 2021 Oct 26, 2021	SELL	$267.0 - $353.36 $12.6 Million - $16.6 Million	-47,080 Reduced 95.55%	2,192 $698,000
Q2 2021 Jul 19, 2021	BUY	$202.34 - $289.42 $165,311 - $236,456	817 Added 1.69%	49,272 $13.5 Million
Q1 2021 Apr 26, 2021	SELL	$194.37 - $280.0 $15.2 Million - $21.9 Million	-78,264 Reduced 61.76%	48,455 $10.8 Million
Q4 2020 Jan 21, 2021	SELL	$155.36 - $205.87 $2.89 Million - $3.83 Million	-18,624 Reduced 12.81%	126,719 $25.2 Million
Q3 2020 Oct 27, 2020	SELL	$107.12 - $161.8 $1.84 Million - $2.77 Million	-17,148 Reduced 10.55%	145,343 $22.4 Million
Q2 2020 Jul 22, 2020	BUY	$42.1 - $113.39 $5.12 Million - $13.8 Million	121,546 Added 296.85%	162,491 $17.4 Million
Q1 2020 May 07, 2020	SELL	$38.0 - $52.56 $2.19 Million - $3.03 Million	-57,720 Reduced 58.5%	40,945 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$26.7 - $40.22 $703,358 - $1.06 Million	26,343 Added 36.42%	98,665 $3.97 Million
Q3 2019 Oct 28, 2019	BUY	$30.04 - $37.71 $1.33 Million - $1.67 Million	44,265 Added 157.77%	72,322 $2.24 Million
Q2 2019 Aug 09, 2019	SELL	$22.0 - $34.45 $274,494 - $429,832	-12,477 Reduced 30.78%	28,057 $932,000
Q1 2019 May 10, 2019	BUY	$10.72 - $24.65 $403,511 - $927,850	37,641 Added 1301.11%	40,534 $953,000
Q4 2018 Feb 05, 2019	BUY	$10.74 - $14.49 $4,220 - $5,694	393 Added 15.72%	2,893 $32,000
Q3 2018 Nov 07, 2018	BUY	$12.41 - $16.53 $31,025 - $41,325	2,500 New	2,500 $34,000

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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