Deltec Asset Management LLC Sea LTD Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$35.11 - $46.69 $323,012 - $429,548	-9,200 Reduced 31.72%	19,800 $801,000
Q3 2023 Oct 23, 2023	BUY	$35.21 - $66.52 $119,714 - $226,168	3,400 Added 13.28%	29,000 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$56.88 - $88.07 $142,200 - $220,174	2,500 Added 10.82%	25,600 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$52.97 - $86.62 $21,188 - $34,648	400 Added 1.76%	23,100 $2 Million
Q4 2022 Jan 25, 2023	BUY	$40.92 - $64.99 $83,886 - $133,229	2,050 Added 9.93%	22,700 $0
Q3 2022 Oct 26, 2022	SELL	$53.63 - $89.97 $26,815 - $44,985	-500 Reduced 2.36%	20,650 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$57.11 - $132.72 $271,272 - $630,420	4,750 Added 28.96%	21,150 $1.41 Million
Q1 2022 Apr 11, 2022	BUY	$87.78 - $223.31 $377,454 - $960,233	4,300 Added 35.54%	16,400 $1.97 Million
Q4 2021 Jan 25, 2022	BUY	$205.68 - $366.99 $630,409 - $1.12 Million	3,065 Added 33.92%	12,100 $2.71 Million
Q3 2021 Oct 13, 2021	SELL	$267.0 - $353.36 $1.17 Million - $1.55 Million	-4,375 Reduced 32.62%	9,035 $2.88 Million
Q2 2021 Jul 15, 2021	SELL	$202.34 - $289.42 $285,299 - $408,082	-1,410 Reduced 9.51%	13,410 $3.68 Million
Q1 2021 Apr 21, 2021	SELL	$194.37 - $280.0 $812,466 - $1.17 Million	-4,180 Reduced 22.0%	14,820 $3.31 Million
Q4 2020 Jan 20, 2021	SELL	$155.36 - $205.87 $139,824 - $185,283	-900 Reduced 4.52%	19,000 $3.78 Million
Q3 2020 Oct 23, 2020	SELL	$107.12 - $161.8 $224,952 - $339,780	-2,100 Reduced 9.55%	19,900 $3.07 Million
Q2 2020 Jul 29, 2020	SELL	$42.1 - $113.39 $1.57 Million - $4.22 Million	-37,250 Reduced 62.87%	22,000 $2.36 Million
Q1 2020 Apr 22, 2020	BUY	$38.0 - $52.56 $893,000 - $1.24 Million	23,500 Added 65.73%	59,250 $2.63 Million
Q4 2019 Jan 27, 2020	BUY	$26.7 - $40.22 $954,525 - $1.44 Million	35,750 New	35,750 $1.44 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

$4.58 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.42 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.95 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.86 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 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 $65B
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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