Exchange Traded Concepts, LLC Sea LTD Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sea LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 98,671 shares of SE stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
98,671
Previous 117,720 16.18%
Holding current value
$10.2 Million
Previous $8.41 Million 10.65%
% of portfolio
0.22%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$59.94 - $94.83 $1.14 Million - $1.81 Million
-19,049 Reduced 16.18%
98,671 $9.3 Million
Q2 2024

Aug 13, 2024
SELL
$52.72 - $76.28 $3.77 Million - $5.45 Million
-71,419 Reduced 37.76%
117,720 $8.41 Million
Q1 2024

Apr 15, 2024
SELL
$34.82 - $60.75 $2.24 Million - $3.9 Million
-64,246 Reduced 25.36%
189,139 $10.2 Million
Q4 2023

Jan 05, 2024
BUY
$35.11 - $46.69 $567,693 - $754,930
16,169 Added 6.82%
253,385 $10.3 Million
Q3 2023

Oct 18, 2023
BUY
$35.21 - $66.52 $2.71 Million - $5.12 Million
76,915 Added 47.98%
237,216 $10.4 Million
Q2 2023

Jul 20, 2023
BUY
$56.88 - $88.07 $2.3 Million - $3.57 Million
40,498 Added 33.8%
160,301 $9.3 Million
Q1 2023

Apr 12, 2023
SELL
$52.97 - $86.62 $785,862 - $1.29 Million
-14,836 Reduced 11.02%
119,803 $10.4 Million
Q4 2022

Jan 17, 2023
SELL
$40.92 - $64.99 $6.31 Million - $10 Million
-154,127 Reduced 53.37%
134,639 $7.01 Million
Q3 2022

Oct 07, 2022
BUY
$53.63 - $89.97 $825,419 - $1.38 Million
15,391 Added 5.63%
288,766 $16.2 Million
Q2 2022

Jul 20, 2022
SELL
$57.11 - $132.72 $1.87 Million - $4.34 Million
-32,694 Reduced 10.68%
273,375 $18.3 Million
Q1 2022

Apr 26, 2022
BUY
$87.78 - $223.31 $11.7 Million - $29.8 Million
133,444 Added 77.3%
306,069 $36.7 Million
Q4 2021

Jan 13, 2022
BUY
$205.68 - $366.99 $30.5 Million - $54.4 Million
148,159 Added 605.57%
172,625 $38.6 Million
Q3 2021

Oct 18, 2021
BUY
$267.0 - $353.36 $3.15 Million - $4.17 Million
11,809 Added 93.3%
24,466 $7.8 Million
Q2 2021

Jul 30, 2021
SELL
$202.34 - $289.42 $818,869 - $1.17 Million
-4,047 Reduced 24.23%
12,657 $3.48 Million
Q1 2021

Apr 20, 2021
BUY
$194.37 - $280.0 $663,384 - $955,640
3,413 Added 25.68%
16,704 $3.73 Million
Q4 2020

Jan 19, 2021
BUY
$155.36 - $205.87 $203,521 - $269,689
1,310 Added 10.93%
13,291 $2.65 Million
Q3 2020

Oct 30, 2020
BUY
$107.12 - $161.8 $244,769 - $369,713
2,285 Added 23.57%
11,981 $1.85 Million
Q2 2020

Jul 15, 2020
SELL
$42.1 - $113.39 $151,854 - $408,997
-3,607 Reduced 27.11%
9,696 $1.04 Million
Q1 2020

Apr 14, 2020
SELL
$38.0 - $52.56 $114,000 - $157,680
-3,000 Reduced 18.4%
13,303 $589,000
Q4 2019

Jan 22, 2020
BUY
$26.7 - $40.22 $435,290 - $655,706
16,303 New
16,303 $656,000

Others Institutions Holding SE

# of Institutions
690
Shares Held
301M
Call Options Held
15.2M
Put Options Held
12.5M
View Full List

About Sea Ltd

SE Quotes by TradingView
  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $57.8B
  • 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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