Guggenheim Capital LLC Sea LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sea LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,095 shares of SE stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,095

Previous 10,738 5.99%

Holding current value

$1.12 Million

Previous $766,000 24.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $38,541 - $60,975	-643 Reduced 5.99%	10,095 $951,000
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $373,257 - $540,062	-7,080 Reduced 39.74%	10,738 $766,000
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $261,219 - $455,746	-7,502 Reduced 29.63%	17,818 $957,000
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $360,895 - $479,926	-10,279 Reduced 28.87%	25,320 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $754,374 - $1.43 Million	21,425 Added 151.16%	35,599 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $19,282 - $29,855	-339 Reduced 2.34%	14,174 $822,000
Q1 2023 May 10, 2023	BUY	$52.97 - $86.62 $270,252 - $441,935	5,102 Added 54.21%	14,513 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $59,702 - $94,820	-1,459 Reduced 13.42%	9,411 $489,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $92,887 - $155,828	1,732 Added 18.95%	10,870 $609,000
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $1,484 - $3,450	-26 Reduced 0.28%	9,138 $611,000
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $126,403 - $321,566	1,440 Added 18.64%	9,164 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $433,367 - $773,247	2,107 Added 37.51%	7,724 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $169,545 - $224,383	-635 Reduced 10.16%	5,617 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $730,447 - $1.04 Million	-3,610 Reduced 36.61%	6,252 $1.72 Million
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $463,766 - $668,080	2,386 Added 31.92%	9,862 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $18,021 - $23,880	-116 Reduced 1.53%	7,476 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $116,975 - $176,685	-1,092 Reduced 12.57%	7,592 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $71,443 - $192,422	1,697 Added 24.29%	8,684 $931,000
Q1 2020 Jun 02, 2020	SELL	$38.0 - $52.56 $155,724 - $215,390	-4,098 Reduced 36.97%	6,987 $310,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $150,240 - $226,317	-5,627 Reduced 33.67%	11,085 $446,000
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $293,821 - $368,841	9,781 Added 141.12%	16,712 $517,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $152,482 - $238,772	6,931 New	6,931 $230,000

Others Institutions Holding SE

# of Institutions

694

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 $62.2B
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...

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Guggenheim Capital LLC Sea LTD Transaction History