Diversified Trust CO Sea LTD Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Sea LTD stock. As of the latest transaction made, Diversified Trust CO holds 20,326 shares of SE stock, worth $2.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,326

Previous 11,017 84.5%

Holding current value

$2.27 Million

Previous $1.04 Million 107.71%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$93.56 - $117.41 $870,950 - $1.09 Million	9,309 Added 84.5%	20,326 $2.16 Million
Q3 2024 Oct 07, 2024	BUY	$59.94 - $94.83 $155,664 - $246,273	2,597 Added 30.84%	11,017 $1.04 Million
Q2 2024 Jul 16, 2024	BUY	$52.72 - $76.28 $443,902 - $642,277	8,420 New	8,420 $601,000
Q3 2023 Nov 17, 2023	BUY	$35.21 - $66.52 $2,711 - $5,122	77 Added 0.16%	47,533 $2.09 Million
Q2 2023 Jul 18, 2023	BUY	$56.88 - $88.07 $543,829 - $842,037	9,561 Added 25.23%	47,456 $2.75 Million
Q1 2023 Apr 07, 2023	BUY	$52.97 - $86.62 $4,343 - $7,102	82 Added 0.22%	37,895 $3.28 Million
Q4 2022 Jan 17, 2023	SELL	$40.92 - $64.99 $185,285 - $294,274	-4,528 Reduced 10.69%	37,813 $1.97 Million
Q3 2022 Oct 14, 2022	SELL	$53.63 - $89.97 $78,138 - $131,086	-1,457 Reduced 3.33%	42,341 $2.37 Million
Q2 2022 Jul 12, 2022	SELL	$57.11 - $132.72 $66,761 - $155,149	-1,169 Reduced 2.6%	43,798 $2.93 Million
Q1 2022 Apr 07, 2022	SELL	$87.78 - $223.31 $27,211 - $69,226	-310 Reduced 0.68%	44,967 $5.39 Million
Q4 2021 Jan 13, 2022	BUY	$205.68 - $366.99 $2,879 - $5,137	14 Added 0.03%	45,277 $10.1 Million
Q3 2021 Jan 13, 2022	SELL	$267.0 - $353.36 $41,118 - $54,417	-154 Reduced 0.34%	45,263 $14.4 Million
Q2 2021 Jul 20, 2021	BUY	$202.34 - $289.42 $607 - $868	3 Added 0.01%	45,417 $12.5 Million
Q1 2021 May 10, 2021	BUY	$194.37 - $280.0 $56,172 - $80,920	289 Added 0.64%	45,414 $10.1 Million
Q4 2020 Jan 08, 2021	BUY	$155.36 - $205.87 $758,933 - $1.01 Million	4,885 Added 12.14%	45,125 $8.98 Million
Q3 2020 Oct 15, 2020	BUY	$107.12 - $161.8 $4.31 Million - $6.51 Million	40,240 New	40,240 $6.2 Million

Others Institutions Holding SE

# of Institutions

699

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 $62.7B
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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Diversified Trust CO Sea LTD Transaction History