Guardcap Asset Management LTD Sea LTD Transaction History

Guardcap Asset Management LTD

$7.35 Billion
Q3 2024

A detailed history of Guardcap Asset Management LTD transactions in Sea LTD stock. As of the latest transaction made, Guardcap Asset Management LTD holds 6,795 shares of SE stock, worth $790,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,795

Previous 6,795 -0.0%

Holding current value

$790,462

Previous $485,000 31.96%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $84,352 - $122,048	-1,600 Reduced 19.06%	6,795 $485,000
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $14,798 - $25,818	-425 Reduced 4.82%	8,395 $450,000
Q4 2023 Feb 08, 2024	SELL	$35.11 - $46.69 $15,623 - $20,777	-445 Reduced 4.8%	8,820 $357,000
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $90,137 - $170,291	-2,560 Reduced 21.65%	9,265 $407,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $5,297 - $8,662	100 Added 0.85%	11,825 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $613 - $974	15 Added 0.13%	11,725 $610,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $74,545 - $125,058	-1,390 Reduced 10.61%	11,710 $656,000
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $51,399 - $119,448	-900 Reduced 6.43%	13,100 $876,000
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $79,002 - $200,979	900 Added 6.87%	14,000 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$205.68 - $366.99 $143,976 - $256,893	700 Added 5.65%	13,100 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $1.34 Million - $1.77 Million	-5,000 Reduced 28.74%	12,400 $3.95 Million
Q2 2021 Aug 17, 2021	SELL	$202.34 - $289.42 $30,351 - $43,413	-150 Reduced 0.85%	17,400 $4.78 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $194,370 - $280,000	1,000 Added 6.04%	17,550 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $318,488 - $422,033	2,050 Added 14.14%	16,550 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $299,936 - $453,040	-2,800 Reduced 16.18%	14,500 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $728,330 - $1.96 Million	17,300 New	17,300 $1.86 Million

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

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 $65.3B
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...

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Guardcap Asset Management LTD Sea LTD Transaction History