Group One Trading, L.P. Sea LTD Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Sea LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 43,710 shares of SE stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,710

Previous 36,997 18.14%

Holding current value

$3.6 Million

Previous $1.99 Million 57.07%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $353,909 - $512,067	6,713 Added 18.14%	43,710 $3.12 Million
Q1 2024 May 10, 2024	SELL	$34.82 - $60.75 $2.78 Million - $4.84 Million	-79,728 Reduced 68.3%	36,997 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.96 Million - $2.6 Million	55,760 Added 91.46%	116,725 $4.73 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $1.67 Million - $3.16 Million	47,489 Added 352.4%	60,965 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$56.88 - $88.07 $1.05 Million - $1.63 Million	-18,479 Reduced 57.83%	13,476 $782,000
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $1.69 Million - $2.77 Million	31,955 New	31,955 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$57.11 - $132.72 $4.24 Million - $9.85 Million	74,229 Added 16.17%	533,335 $35.7 Million
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $40.3 Million - $103 Million	459,106 New	459,106 $55 Million
Q1 2021 May 12, 2021	SELL	$194.37 - $280.0 $12.7 Million - $18.3 Million	-65,260 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.36 - $205.87 $680,010 - $901,092	-4,377 Reduced 6.29%	65,260 $13 Million
Q3 2020 Nov 12, 2020	SELL	$107.12 - $161.8 $5 Million - $7.55 Million	-46,673 Reduced 40.13%	69,637 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $3.77 Million - $10.2 Million	89,543 Added 334.53%	116,310 $12.5 Million
Q1 2020 May 13, 2020	BUY	$38.0 - $52.56 $1.02 Million - $1.41 Million	26,767 New	26,767 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$26.7 - $40.22 $3.56 Million - $5.37 Million	-133,426 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.04 - $37.71 $4.01 Million - $5.03 Million	133,426 New	133,426 $4.13 Million
Q2 2019 Aug 09, 2019	SELL	$22.0 - $34.45 $949,388 - $1.49 Million	-43,154 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.72 - $24.65 $218,591 - $502,638	20,391 Added 89.58%	43,154 $1.02 Million
Q4 2018 Feb 06, 2019	BUY	$10.74 - $14.49 $244,474 - $329,835	22,763 New	22,763 $258,000

Others Institutions Holding SE

# of Institutions

643

Shares Held

284M

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 $46.3B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Sea LTD Transaction History