Fullerton Fund Management CO Ltd. Sea LTD Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Sea LTD stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 388,250 shares of SE stock, worth $47.3 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

388,250

Previous 135,710 186.09%

Holding current value

$47.3 Million

Previous $9.69 Million 277.67%

% of portfolio

1.71%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $15.1 Million - $23.9 Million	252,540 Added 186.09%	388,250 $36.6 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $7.15 Million - $10.4 Million	135,710 New	135,710 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $2.14 Million - $2.84 Million	-60,897 Reduced 5.8%	989,762 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $8.84 Million - $16.7 Million	-250,952 Reduced 19.28%	1,050,659 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $820,437 - $1.27 Million	14,424 Added 1.12%	1,301,611 $75.5 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $2.22 Million - $3.63 Million	-41,919 Reduced 3.15%	1,287,187 $111 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $1.86 Million - $2.95 Million	45,434 Added 3.54%	1,329,106 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $23.8 Million - $39.9 Million	-443,947 Reduced 25.7%	1,283,672 $72 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $4.49 Million - $10.4 Million	-78,614 Reduced 4.35%	1,727,619 $116 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $69.3 Million - $176 Million	789,783 Added 77.7%	1,806,233 $216 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $40.2 Million - $71.6 Million	-195,220 Reduced 16.11%	1,016,450 $227 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $112 Million - $148 Million	417,986 Added 52.66%	1,211,670 $386 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $35.2 Million - $50.4 Million	-174,037 Reduced 17.98%	793,684 $218 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $54.9 Million - $79.1 Million	282,615 Added 41.25%	967,721 $216 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $1.03 Million - $1.36 Million	6,624 Added 0.98%	685,106 $136 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $28.1 Million - $42.4 Million	262,228 Added 63.0%	678,482 $105 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $17.5 Million - $47.2 Million	416,254 New	416,254 $44.6 Million

Others Institutions Holding SE

# of Institutions

711

Shares Held

311M

Call Options Held

15.3M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $68.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

Fullerton Fund Management CO Ltd. Sea LTD Transaction History