Daiwa Securities Group Inc. Sea LTD Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Sea LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 33,647 shares of SE stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,647

Previous 35,047 3.99%

Holding current value

$3.48 Million

Previous $2.5 Million 26.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.94 - $94.83 $83,916 - $132,762	-1,400 Reduced 3.99%	33,647 $3.17 Million
Q2 2024 Aug 07, 2024	BUY	$52.72 - $76.28 $485,024 - $701,776	9,200 Added 35.59%	35,047 $2.5 Million
Q1 2024 May 02, 2024	BUY	$34.82 - $60.75 $95,650 - $166,880	2,747 Added 11.89%	25,847 $1.39 Million
Q3 2023 Nov 01, 2023	SELL	$35.21 - $66.52 $315,094 - $595,287	-8,949 Reduced 27.92%	23,100 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$56.88 - $88.07 $6,427 - $9,951	113 Added 0.35%	32,049 $1.86 Million
Q1 2023 May 02, 2023	SELL	$52.97 - $86.62 $582,193 - $952,040	-10,991 Reduced 25.6%	31,936 $2.76 Million
Q4 2022 Feb 06, 2023	BUY	$40.92 - $64.99 $141,828 - $225,255	3,466 Added 8.78%	42,927 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$53.63 - $89.97 $343,768 - $576,707	6,410 Added 19.39%	39,461 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$57.11 - $132.72 $279,667 - $649,929	4,897 Added 17.39%	33,051 $2.21 Million
Q1 2022 Apr 29, 2022	BUY	$87.78 - $223.31 $503,681 - $1.28 Million	5,738 Added 25.6%	28,154 $3.37 Million
Q4 2021 Feb 03, 2022	BUY	$205.68 - $366.99 $692,935 - $1.24 Million	3,369 Added 17.69%	22,416 $5.01 Million
Q3 2021 Nov 05, 2021	BUY	$267.0 - $353.36 $813,549 - $1.08 Million	3,047 Added 19.04%	19,047 $6.07 Million
Q2 2021 Aug 06, 2021	BUY	$202.34 - $289.42 $438,066 - $626,594	2,165 Added 15.65%	16,000 $4.39 Million
Q1 2021 May 03, 2021	BUY	$194.37 - $280.0 $1.92 Million - $2.77 Million	9,897 Added 251.32%	13,835 $3.09 Million
Q4 2020 Feb 04, 2021	SELL	$155.36 - $205.87 $43,811 - $58,055	-282 Reduced 6.68%	3,938 $784,000
Q3 2020 Nov 02, 2020	BUY	$107.12 - $161.8 $232,450 - $351,106	2,170 Added 105.85%	4,220 $650,000
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $39,824 - $55,082	-1,048 Reduced 33.83%	2,050 $91,000
Q4 2019 Jan 31, 2020	SELL	$26.7 - $40.22 $261,660 - $394,156	-9,800 Reduced 75.98%	3,098 $125,000
Q3 2019 Nov 04, 2019	BUY	$30.04 - $37.71 $250,773 - $314,803	8,348 Added 183.47%	12,898 $399,000
Q2 2019 Jul 24, 2019	BUY	$22.0 - $34.45 $46,200 - $72,345	2,100 Added 85.71%	4,550 $151,000
Q1 2019 Apr 26, 2019	BUY	$10.72 - $24.65 $26,264 - $60,392	2,450 New	2,450 $58,000

Others Institutions Holding SE

# of Institutions

684

Shares Held

299M

Call Options Held

12.4M

Put Options Held

12M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $58B
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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Daiwa Securities Group Inc. Sea LTD Transaction History