ETF Managers Group, LLC Sea LTD Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Sea LTD stock. As of the latest transaction made, ETF Managers Group, LLC holds 4,655 shares of SE stock, worth $526,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,655

Holding current value

$526,201

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$52.97 - $86.62 $246,575 - $403,216	4,655 New	4,655 $402,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $37,111 - $62,259	692 Added 16.36%	4,923 $276,000
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $62,249 - $144,664	1,090 Added 34.7%	4,231 $292,000
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $140,184 - $356,626	1,597 Added 103.43%	3,141 $388,000
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $45,249 - $80,737	220 Added 16.62%	1,544 $346,000
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $103,062 - $136,396	386 Added 41.15%	1,324 $413,000
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $56,048 - $80,169	-277 Reduced 22.8%	938 $269,000
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $205,254 - $295,680	-1,056 Reduced 46.5%	1,215 $260,000
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $16,778 - $22,233	108 Added 4.99%	2,271 $447,000
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $132,721 - $200,470	-1,239 Reduced 36.42%	2,163 $336,000
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $298,531 - $804,048	-7,091 Reduced 67.58%	3,402 $370,000
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $23,408 - $32,376	-616 Reduced 5.55%	10,493 $467,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $1,762 - $2,654	66 Added 0.6%	11,109 $436,000
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $10,033 - $12,595	-334 Reduced 2.94%	11,043 $336,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $250,294 - $391,937	11,377 New	11,377 $384,000

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.47 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.36 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.91 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.81 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.03 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 $63.5B
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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ETF Managers Group, LLC Sea LTD Transaction History