D. E. Shaw & Co., Inc. Sea LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sea LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 295,643 shares of SE stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,643

Previous 456,113 35.18%

Holding current value

$21.3 Million

Previous $18.5 Million 14.04%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $5.59 Million - $9.75 Million	-160,470 Reduced 35.18%	295,643 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $9.34 Million - $12.4 Million	-265,913 Reduced 36.83%	456,113 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $25.4 Million - $48 Million	722,026 New	722,026 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $470,580 - $747,384	11,500 Added 82.73%	25,400 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $2.98 Million - $5.01 Million	-55,633 Reduced 80.01%	13,900 $779,000

Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $21.9 Million - $50.8 Million	-382,764 Reduced 84.63%	69,533 $4.65 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $158 Million - $403 Million	-1,802,873 Reduced 79.94%	452,297 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $331 Million - $591 Million	1,609,473 Added 249.26%	2,255,170 $505 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $162 Million - $214 Million	606,584 Added 1550.85%	645,697 $206 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $5.68 Million - $8.18 Million	29,214 Added 295.12%	39,113 $8.73 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $35.7 Million - $96.1 Million	-847,152 Reduced 98.84%	9,899 $1.06 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $125 Million - $172 Million	-3,281,881 Reduced 79.29%	857,051 $38 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $63.3 Million - $95.3 Million	2,369,296 Added 133.89%	4,138,932 $166 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $33.2 Million - $41.7 Million	-1,105,373 Reduced 38.45%	1,769,636 $54.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $19.4 Million - $30.3 Million	-880,748 Reduced 23.45%	2,875,009 $95.5 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $40.3 Million - $92.6 Million	3,755,757 New	3,755,757 $88.3 Million

Others Institutions Holding SE

# of Institutions

582

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 $40.4B
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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