Engineers Gate Manager LP Sea LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $1.93 Million - $2.79 Million	36,626 Added 103.61%	71,977 $5.14 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $5.85 Million - $10.2 Million	-167,913 Reduced 82.61%	35,351 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $6.78 Million - $9.02 Million	193,088 Added 1897.48%	203,264 $8.23 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $3.21 Million - $6.06 Million	-91,089 Reduced 89.95%	10,176 $447,000
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $5.37 Million - $8.32 Million	94,429 Added 1381.35%	101,265 $5.88 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $362,102 - $592,134	6,836 New	6,836 $591,000
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $988,117 - $2.3 Million	-17,302 Reduced 81.2%	4,007 $268,000
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $488,320 - $1.24 Million	5,563 Added 35.33%	21,309 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $2.9 Million - $5.17 Million	14,101 Added 857.2%	15,746 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $3.36 Million - $4.45 Million	-12,594 Reduced 88.45%	1,645 $524,000
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $2.88 Million - $4.12 Million	14,239 New	14,239 $3.91 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $4.95 Million - $7.13 Million	-25,454 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $2.18 Million - $2.89 Million	14,054 Added 123.28%	25,454 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $1.22 Million - $1.84 Million	11,400 New	11,400 $1.76 Million
Q2 2020 Aug 17, 2020	SELL	$42.1 - $113.39 $559,972 - $1.51 Million	-13,301 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $751,678 - $1.04 Million	-19,781 Reduced 59.79%	13,301 $589,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $682,772 - $1.03 Million	25,572 Added 340.51%	33,082 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $225,600 - $283,202	7,510 New	7,510 $232,000
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $226,600 - $354,835	-10,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $110,416 - $253,894	10,300 New	10,300 $242,000
Q3 2018 Nov 01, 2018	SELL	$12.41 - $16.53 $326,383 - $434,739	-26,300 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.34 - $16.4 $271,942 - $431,319	26,300 New	26,300 $395,000

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

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 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 $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

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