Jeremy Grantham Sea LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Sea LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 202,253 shares of SE stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

202,253

Previous 460,307 56.06%

Holding current value

$19.4 Million

Previous $24.7 Million 41.58%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $13.6 Million - $19.7 Million	-258,054 Reduced 56.06%	202,253 $14.4 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $4.44 Million - $7.75 Million	-127,500 Reduced 21.69%	460,307 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $7.84 Million - $10.4 Million	223,160 Added 61.2%	587,807 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $3.38 Million - $6.39 Million	96,014 Added 35.74%	364,647 $16 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $4.53 Million - $7.01 Million	79,569 Added 42.09%	268,633 $15.6 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $7.9 Million - $12.9 Million	-149,200 Reduced 44.11%	189,064 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $276,660 - $439,397	-6,761 Reduced 1.96%	338,264 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $2.98 Million - $5 Million	55,548 Added 19.19%	345,025 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $8.33 Million - $19.4 Million	145,904 Added 101.62%	289,477 $19.4 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $6.95 Million - $17.7 Million	79,216 Added 123.09%	143,573 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $2.71 Million - $4.83 Million	13,157 Added 25.7%	64,357 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $12.6 Million - $16.6 Million	47,100 Added 1148.78%	51,200 $16.3 Million
Q2 2021 Aug 12, 2021	SELL	$202.34 - $289.42 $121,404 - $173,652	-600 Reduced 12.77%	4,100 $1.13 Million
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $913,539 - $1.32 Million	4,700 New	4,700 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $3.81 Million - $5.74 Million	-142,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $4.29 Million - $5.38 Million	142,800 New	142,800 $4.42 Million

Others Institutions Holding SE

# of Institutions

642

Shares Held

283M

Call Options Held

11.3M

Put Options Held

8.78M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $53.9B
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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