Edmond De Rothschild Holding S.A. Sea LTD Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Sea LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,752 shares of SE stock, worth $404,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,752

Previous 5,752 -0.0%

Holding current value

$404,595

Previous $232,000 32.76%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$35.11 - $46.69 $176,954 - $235,317	-5,040 Reduced 46.7%	5,752 $232,000
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $24,294 - $45,898	-690 Reduced 6.01%	10,792 $474,000
Q2 2023 Aug 09, 2023	BUY	$56.88 - $88.07 $93,852 - $145,315	1,650 Added 16.78%	11,482 $666,000
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $74,158 - $121,268	1,400 Added 16.6%	9,832 $850,000
Q4 2022 Feb 09, 2023	BUY	$40.92 - $64.99 $77,748 - $123,480	1,900 Added 29.09%	8,432 $438,000

Q3 2022 Nov 09, 2022	BUY	$53.63 - $89.97 $52,021 - $87,270	970 Added 17.44%	6,532 $366,000
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $120,273 - $279,508	2,106 Added 60.94%	5,562 $372,000
Q1 2022 May 10, 2022	SELL	$87.78 - $223.31 $812,316 - $2.07 Million	-9,254 Reduced 72.81%	3,456 $414,000
Q4 2021 Feb 10, 2022	SELL	$205.68 - $366.99 $5.13 Million - $9.15 Million	-24,935 Reduced 66.24%	12,710 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $3.1 Million - $4.11 Million	11,628 Added 44.69%	37,645 $12 Million
Q2 2021 Aug 11, 2021	SELL	$202.34 - $289.42 $606,615 - $867,681	-2,998 Reduced 10.33%	26,017 $7.14 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $1.41 Million - $2.03 Million	-7,247 Reduced 19.99%	29,015 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $487,364 - $645,814	-3,137 Reduced 7.96%	36,262 $7.22 Million
Q3 2020 Nov 12, 2020	SELL	$107.12 - $161.8 $443,155 - $669,366	-4,137 Reduced 9.5%	39,399 $6.07 Million
Q2 2020 Aug 07, 2020	BUY	$42.1 - $113.39 $888,983 - $2.39 Million	21,116 Added 94.18%	43,536 $4.67 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $851,960 - $1.18 Million	22,420 New	22,420 $993,000
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $1.26 Million - $1.58 Million	-42,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $924,000 - $1.45 Million	42,000 New	42,000 $1.4 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $39.5B
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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Edmond De Rothschild Holding S.A. Sea LTD Transaction History