Federated Hermes, Inc. Sea LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $2.46 Million - $4.66 Million	-69,979 Reduced 94.46%	4,107 $180,000
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $2.45 Million - $3.8 Million	43,107 Added 139.15%	74,086 $4.3 Million
Q1 2023 May 08, 2023	BUY	$52.97 - $86.62 $668,269 - $1.09 Million	12,616 Added 68.7%	30,979 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $169,326 - $268,928	4,138 Added 29.09%	18,363 $955,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $270,992 - $454,618	5,053 Added 55.09%	14,225 $797,000
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $342 - $796	6 Added 0.07%	9,172 $614,000
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $3.88 Million - $9.87 Million	-44,207 Reduced 82.83%	9,166 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $6.84 Million - $12.2 Million	-33,248 Reduced 38.38%	53,373 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $389,286 - $515,198	1,458 Added 1.71%	86,621 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $924,693 - $1.32 Million	-4,570 Reduced 5.09%	85,163 $23.4 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $560,174 - $806,960	-2,882 Reduced 3.11%	89,733 $20 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $3.88 Million - $5.14 Million	-24,956 Reduced 21.23%	92,615 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$107.12 - $161.8 $1.94 Million - $2.93 Million	-18,107 Reduced 13.35%	117,571 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $424,199 - $1.14 Million	-10,076 Reduced 6.91%	135,678 $14.6 Million
Q1 2020 May 13, 2020	BUY	$38.0 - $52.56 $1.39 Million - $1.92 Million	36,566 Added 33.49%	145,754 $6.46 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $2.03 Million - $3.06 Million	76,188 Added 230.87%	109,188 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $360,480 - $452,520	-12,000 Reduced 26.67%	33,000 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $924,000 - $1.45 Million	-42,000 Reduced 48.28%	45,000 $1.5 Million
Q1 2018 May 09, 2018	BUY	$10.67 - $14.23 $288,090 - $384,210	27,000 Added 45.0%	87,000 $980,000
Q4 2017 Feb 28, 2018	BUY	$10.97 - $16.26 $658,200 - $975,600	60,000	60,000 $800,000

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.55 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.41 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.94 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.85 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.05 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 $64.6B
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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