Fil LTD Sea LTD Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Sea LTD stock. As of the latest transaction made, Fil LTD holds 2,631,081 shares of SE stock, worth $335 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,631,081

Previous 1,790,531 46.94%

Holding current value

$335 Million

Previous $169 Million 65.37%

% of portfolio

0.28%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$93.56 - $117.41 $78.6 Million - $98.7 Million	840,550 Added 46.94%	2,631,081 $279 Million
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $51.5 Million - $81.4 Million	858,602 Added 92.13%	1,790,531 $169 Million
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $4.34 Million - $6.28 Million	82,365 Added 9.69%	931,929 $66.6 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $60.75 $6.57 Million - $11.5 Million	-188,711 Reduced 18.18%	849,564 $45.6 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $5.48 Million - $7.29 Million	-156,114 Reduced 13.07%	1,038,275 $42.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $3.46 Million - $6.53 Million	-98,233 Reduced 7.6%	1,194,389 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $5.42 Million - $8.39 Million	95,226 Added 7.95%	1,292,622 $75 Million
Q1 2023 May 11, 2023	SELL	$52.97 - $86.62 $1.73 Million - $2.83 Million	-32,696 Reduced 2.66%	1,197,396 $104 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $449,628 - $714,110	-10,988 Reduced 0.89%	1,230,092 $64 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $5.74 Million - $9.63 Million	-106,995 Reduced 7.94%	1,241,080 $69.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $3.99 Million - $9.27 Million	69,842 Added 5.46%	1,348,075 $90.1 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $5.16 Million - $13.1 Million	58,734 Added 4.82%	1,278,233 $153 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $12 Million - $21.4 Million	-58,448 Reduced 4.57%	1,219,499 $273 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $49.8 Million - $65.8 Million	186,332 Added 17.07%	1,277,947 $407 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $7.09 Million - $10.1 Million	-35,050 Reduced 3.11%	1,091,615 $300 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $44.5 Million - $64.1 Million	229,005 Added 25.51%	1,126,665 $252 Million
Q4 2020 Feb 08, 2021	BUY	$155.36 - $205.87 $122 Million - $162 Million	784,597 Added 693.95%	897,660 $179 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $3.99 Million - $10.7 Million	94,767 Added 517.97%	113,063 $12.1 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $150,252 - $207,822	-3,954 Reduced 17.77%	18,296 $811,000
Q4 2019 Feb 07, 2020	BUY	$26.7 - $40.22 $59,193 - $89,167	2,217 Added 11.07%	22,250 $895,000
Q3 2019 Nov 13, 2019	SELL	$30.04 - $37.71 $65,517 - $82,245	-2,181 Reduced 9.82%	20,033 $620,000
Q1 2019 May 13, 2019	SELL	$10.72 - $24.65 $45,431 - $104,466	-4,238 Reduced 16.02%	22,214 $522,000
Q3 2018 Nov 09, 2018	SELL	$12.41 - $16.53 $57,545 - $76,649	-4,637 Reduced 14.92%	26,452 $366,000
Q2 2018 Aug 10, 2018	SELL	$10.34 - $16.4 $66,103 - $104,845	-6,393 Reduced 17.06%	31,089 $460,000
Q1 2018 May 14, 2018	BUY	$10.67 - $14.23 $67,573 - $90,118	6,333 Added 20.33%	37,482 $422,000
Q4 2017 Feb 12, 2018	BUY	$10.97 - $16.26 $341,704 - $506,482	31,149	31,149 $415,000

Others Institutions Holding SE

# of Institutions

783

Shares Held

329M

Call Options Held

18M

Put Options Held

10.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $71.5B
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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