Gladstone Institutional Advisory LLC Sea LTD Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 27, 2023	SELL	$53.63 - $89.97 $48,535 - $81,422	-905 Reduced 20.05%	3,608 $202,000
Q3 2022 Oct 20, 2022	SELL	$53.63 - $89.97 $48,535 - $81,422	-905 Reduced 20.05%	3,608 $202,000
Q2 2022 Jan 27, 2023	SELL	$57.11 - $132.72 $26,270 - $61,051	-460 Reduced 9.25%	4,513 $302,000
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $26,270 - $61,051	-460 Reduced 9.25%	4,513 $302,000
Q1 2022 Jan 27, 2023	SELL	$87.78 - $223.31 $256,844 - $653,405	-2,926 Reduced 37.04%	4,973 $596,000
Q1 2022 May 04, 2022	SELL	$87.78 - $223.31 $256,844 - $653,405	-2,926 Reduced 37.04%	4,973 $596,000
Q4 2021 Jan 27, 2023	BUY	$205.68 - $366.99 $895,736 - $1.6 Million	4,355 Added 122.88%	7,899 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $895,736 - $1.6 Million	4,355 Added 122.88%	7,899 $1.77 Million
Q3 2021 Jan 27, 2023	BUY	$267.0 - $353.36 $170,079 - $225,090	637 Added 21.91%	3,544 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $170,079 - $225,090	637 Added 21.91%	3,544 $1.13 Million
Q2 2021 Jan 27, 2023	BUY	$202.34 - $289.42 $60,499 - $86,536	299 Added 11.46%	2,907 $798,000
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $60,499 - $86,536	299 Added 11.46%	2,907 $798,000
Q1 2021 Jan 27, 2023	SELL	$194.37 - $280.0 $49,369 - $71,120	-254 Reduced 8.87%	2,608 $582,000
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $49,369 - $71,120	-254 Reduced 8.87%	2,608 $582,000
Q4 2020 Jan 27, 2023	SELL	$155.36 - $205.87 $115,898 - $153,579	-746 Reduced 20.68%	2,862 $570,000
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $444,640 - $589,199	2,862 New	2,862 $570,000

Others Institutions Holding SE

# of Institutions

707

Shares Held

303M

Call Options Held

15.3M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.66 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.46 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.99 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.89 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 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 $66.2B
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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