Driehaus Capital Management LLC Sea LTD Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Sea LTD stock. As of the latest transaction made, Driehaus Capital Management LLC holds 580,952 shares of SE stock, worth $64.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

580,952

Holding current value

$64.3 Million

% of portfolio

0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $34.8 Million - $55.1 Million	580,952 New	580,952 $54.8 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $20.2 Million - $33 Million	380,762 New	380,762 $33 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $15.2 Million - $35.4 Million	-266,696 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $1.46 Million - $3.7 Million	16,586 Added 6.63%	266,696 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $2.44 Million - $4.36 Million	11,872 Added 4.98%	250,110 $56 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $1.15 Million - $1.52 Million	4,313 Added 1.84%	238,238 $75.9 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $14.6 Million - $20.8 Million	71,954 Added 44.42%	233,925 $64.2 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $7.29 Million - $10.5 Million	-37,525 Reduced 18.81%	161,971 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $65.8 Million - $87.2 Million	-423,577 Reduced 67.98%	199,496 $39.7 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $18.8 Million - $28.4 Million	175,487 Added 39.21%	623,073 $96 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $21.1 Million - $56.8 Million	-500,761 Reduced 52.8%	447,586 $48 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $19.9 Million - $27.5 Million	523,350 Added 123.14%	948,347 $42 Million
Q4 2019 Feb 12, 2020	SELL	$26.7 - $40.22 $19.7 Million - $29.6 Million	-736,854 Reduced 63.42%	424,997 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $2.82 Million - $3.53 Million	93,724 Added 8.77%	1,161,851 $36 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $17.8 Million - $27.9 Million	810,727 Added 314.97%	1,068,127 $35.5 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $2.76 Million - $6.34 Million	257,400 New	257,400 $6.05 Million
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $6.87 Million - $9.27 Million	-639,909 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $2.48 Million - $3.31 Million	-200,236 Reduced 23.83%	639,909 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $8.69 Million - $13.8 Million	840,145 New	840,145 $12.6 Million

Others Institutions Holding SE

# of Institutions

694

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 $62.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account

Driehaus Capital Management LLC Sea LTD Transaction History