Dn B Asset Management As Sea LTD Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Sea LTD stock. As of the latest transaction made, Dn B Asset Management As holds 52,475 shares of SE stock, worth $4.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,475

Previous 54,255 3.28%

Holding current value

$4.26 Million

Previous $2.91 Million 28.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$52.72 - $76.28 $93,841 - $135,778	-1,780 Reduced 3.28%	52,475 $3.75 Million
Q1 2024 Apr 12, 2024	BUY	$34.82 - $60.75 $79,285 - $138,327	2,277 Added 4.38%	54,255 $2.91 Million
Q4 2023 Jan 04, 2024	BUY	$35.11 - $46.69 $92,620 - $123,168	2,638 Added 5.35%	51,978 $2.11 Million
Q3 2023 Oct 13, 2023	SELL	$35.21 - $66.52 $69,962 - $132,175	-1,987 Reduced 3.87%	49,340 $2.17 Million
Q2 2023 Jul 06, 2023	BUY	$56.88 - $88.07 $56,424 - $87,365	992 Added 1.97%	51,327 $2.98 Million
Q4 2022 Jan 12, 2023	BUY	$40.92 - $64.99 $40,920 - $64,989	1,000 Added 2.03%	50,335 $2.62 Billion
Q3 2022 Oct 11, 2022	SELL	$53.63 - $89.97 $4,826 - $8,097	-90 Reduced 0.18%	49,335 $2.77 Million
Q2 2022 Jul 08, 2022	SELL	$57.11 - $132.72 $367,103 - $853,124	-6,428 Reduced 11.51%	49,425 $3.3 Billion
Q1 2022 Apr 08, 2022	SELL	$87.78 - $223.31 $1.31 Million - $3.34 Million	-14,974 Reduced 21.14%	55,853 $6.69 Million
Q4 2021 Jan 12, 2022	BUY	$205.68 - $366.99 $5.13 Million - $9.16 Million	24,956 Added 54.4%	70,827 $15.8 Million
Q3 2021 Oct 15, 2021	BUY	$267.0 - $353.36 $6.29 Million - $8.32 Million	23,544 Added 105.45%	45,871 $14.6 Million
Q2 2021 Jul 06, 2021	SELL	$202.34 - $289.42 $4.94 Million - $7.07 Million	-24,424 Reduced 52.24%	22,327 $6.13 Billion
Q1 2021 Apr 15, 2021	BUY	$194.37 - $280.0 $2.31 Million - $3.32 Million	11,872 Added 34.04%	46,751 $10.4 Million
Q4 2020 Jan 19, 2021	SELL	$155.36 - $205.87 $1.92 Million - $2.54 Million	-12,358 Reduced 26.16%	34,879 $6.94 Million
Q3 2020 Oct 14, 2020	BUY	$107.12 - $161.8 $1.33 Million - $2 Million	12,391 Added 35.56%	47,237 $7.28 Million
Q2 2020 Jul 08, 2020	BUY	$42.1 - $113.39 $1.47 Million - $3.95 Million	34,846 New	34,846 $3.74 Billion

Others Institutions Holding SE

# of Institutions

643

Shares Held

284M

Call Options Held

11.3M

Put Options Held

8.78M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $45.6B
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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Dn B Asset Management As Sea LTD Transaction History