Cwm, LLC Sea LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sea LTD stock. As of the latest transaction made, Cwm, LLC holds 5,236 shares of SE stock, worth $583,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,236

Previous 6,466 19.02%

Holding current value

$583,656

Previous $462,000 6.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.94 - $94.83 $73,726 - $116,640	-1,230 Reduced 19.02%	5,236 $494,000
Q2 2024 Jul 09, 2024	BUY	$52.72 - $76.28 $3,690 - $5,339	70 Added 1.09%	6,466 $462,000
Q1 2024 Apr 05, 2024	BUY	$34.82 - $60.75 $10,306 - $17,982	296 Added 4.85%	6,396 $344,000
Q4 2023 Feb 01, 2024	BUY	$35.11 - $46.69 $62,952 - $83,715	1,793 Added 41.63%	6,100 $247,000
Q3 2023 Oct 11, 2023	BUY	$35.21 - $66.52 $93,869 - $177,342	2,666 Added 162.46%	4,307 $189,000
Q2 2023 Aug 03, 2023	BUY	$56.88 - $88.07 $32,478 - $50,287	571 Added 53.36%	1,641 $95,000
Q1 2023 Apr 28, 2023	BUY	$52.97 - $86.62 $900 - $1,472	17 Added 1.61%	1,070 $93,000
Q4 2022 Feb 01, 2023	BUY	$40.92 - $64.99 $8,961 - $14,232	219 Added 26.26%	1,053 $55,000
Q3 2022 Oct 27, 2022	BUY	$53.63 - $89.97 $5,202 - $8,727	97 Added 13.16%	834 $47,000
Q2 2022 Jul 28, 2022	BUY	$57.11 - $132.72 $2,398 - $5,574	42 Added 6.04%	737 $49,000
Q1 2022 Apr 21, 2022	SELL	$87.78 - $223.31 $6,934 - $17,641	-79 Reduced 10.21%	695 $83,000
Q4 2021 Jan 31, 2022	BUY	$205.68 - $366.99 $75,484 - $134,685	367 Added 90.17%	774 $173,000
Q1 2021 Sep 15, 2021	BUY	$194.37 - $280.0 $2,915 - $4,200	15 Added 3.83%	407 $112,000
Q1 2021 Apr 27, 2021	SELL	$194.37 - $280.0 $2,915 - $4,200	-15 Reduced 3.69%	392 $88,000
Q4 2020 Sep 15, 2021	SELL	$155.36 - $205.87 $171,051 - $226,662	-1,101 Reduced 73.01%	407 $112,000
Q4 2020 Jan 27, 2021	BUY	$155.36 - $205.87 $171,051 - $226,662	1,101 Added 270.52%	1,508 $300,000
Q3 2020 Sep 15, 2021	SELL	$107.12 - $161.8 $25,173 - $38,023	-235 Reduced 36.6%	407 $112,000
Q3 2020 Oct 19, 2020	BUY	$107.12 - $161.8 $25,173 - $38,023	235 Added 57.74%	642 $99,000
Q2 2020 Sep 15, 2021	SELL	$42.1 - $113.39 $29,259 - $78,806	-695 Reduced 63.07%	407 $112,000
Q2 2020 Jul 22, 2020	BUY	$42.1 - $113.39 $29,259 - $78,806	695 Added 170.76%	1,102 $118,000
Q1 2020 Sep 15, 2021	SELL	$38.0 - $52.56 $13,718 - $18,974	-361 Reduced 47.01%	407 $112,000
Q1 2020 Apr 28, 2020	BUY	$38.0 - $52.56 $13,718 - $18,974	361 Added 88.7%	768 $34,000
Q4 2019 Sep 14, 2021	SELL	$26.7 - $40.22 $7,823 - $11,784	-293 Reduced 41.86%	407 $112,000
Q4 2019 Jan 27, 2020	BUY	$26.7 - $40.22 $7,823 - $11,784	293 Added 71.99%	700 $28,000
Q3 2019 Sep 14, 2021	BUY	$30.04 - $37.71 $12,226 - $15,347	407 New	407 $112,000
Q3 2019 Oct 22, 2019	SELL	$30.04 - $37.71 $12,226 - $15,347	-407 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.0 - $34.45 $8,954 - $14,021	407 New	407 $112,000
Q2 2019 Jul 31, 2019	SELL	$22.0 - $34.45 $8,954 - $14,021	-407 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.72 - $24.65 $4,363 - $10,032	407 New	407 $0

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 $62.6B
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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