Geode Capital Management, LLC Sea LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sea LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,059,521 shares of SE stock, worth $362 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,059,521

Previous 2,935,088 4.24%

Holding current value

$362 Million

Previous $210 Million 37.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.94 - $94.83 $7.46 Million - $11.8 Million	124,433 Added 4.24%	3,059,521 $288 Million
Q2 2024 Aug 09, 2024	BUY	$52.72 - $76.28 $6.25 Million - $9.04 Million	118,486 Added 4.21%	2,935,088 $210 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $4.56 Million - $7.96 Million	130,956 Added 4.88%	2,816,602 $151 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $3.42 Million - $4.54 Million	97,283 Added 3.76%	2,685,646 $109 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $3.49 Million - $6.59 Million	99,018 Added 3.98%	2,588,363 $114 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $8.31 Million - $12.9 Million	146,178 Added 6.24%	2,489,345 $144 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $3.42 Million - $5.59 Million	64,565 Added 2.83%	2,343,167 $203 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $1.14 Million - $1.81 Million	-27,887 Reduced 1.21%	2,278,602 $117 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $3.73 Million - $6.26 Million	69,621 Added 3.11%	2,306,489 $128 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $18.1 Million - $42 Million	316,695 Added 16.49%	2,236,868 $147 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $96.1 Million - $245 Million	1,095,015 Added 132.7%	1,920,173 $226 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $83.2 Million - $148 Million	404,365 Added 96.1%	825,158 $181 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $83.3 Million - $110 Million	312,130 Added 287.25%	420,793 $131 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $14.7 Million - $21.1 Million	72,879 Added 203.66%	108,663 $29.4 Million
Q1 2021 May 12, 2021	BUY	$194.37 - $280.0 $988,954 - $1.42 Million	5,088 Added 16.58%	35,784 $7.99 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $1.16 Million - $1.54 Million	7,492 Added 32.29%	30,696 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $554,988 - $838,285	5,181 Added 28.75%	23,204 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $143,561 - $386,659	3,410 Added 23.34%	18,023 $1.93 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $555,294 - $768,059	14,613 New	14,613 $646,000

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

Call Options Held

15.2M

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 $66.4B
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...

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Geode Capital Management, LLC Sea LTD Transaction History