Hsbc Holdings PLC Sea LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sea LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,423,830 shares of SE stock, worth $173 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,423,830

Previous 1,961,090 27.4%

Holding current value

$173 Million

Previous $140 Million 4.16%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $32.2 Million - $50.9 Million	-537,260 Reduced 27.4%	1,423,830 $134 Million
Q2 2024 Aug 12, 2024	BUY	$52.72 - $76.28 $18.7 Million - $27.1 Million	354,811 Added 22.09%	1,961,090 $140 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $698,524 - $1.22 Million	20,061 Added 1.26%	1,606,279 $86.3 Million
Q4 2023 Feb 12, 2024	BUY	$35.11 - $46.69 $11.8 Million - $15.7 Million	335,837 Added 26.86%	1,586,218 $64.2 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $19 Million - $35.8 Million	-538,752 Reduced 30.11%	1,250,381 $55 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $5.12 Million - $7.93 Million	90,075 Added 5.3%	1,789,133 $104 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $18.3 Million - $29.9 Million	-344,897 Reduced 16.87%	1,699,058 $147 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $9.65 Million - $15.3 Million	235,899 Added 13.05%	2,043,955 $106 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $41.7 Million - $70 Million	-777,892 Reduced 30.08%	1,808,056 $101 Million
Q2 2022 Aug 11, 2022	SELL	$57.11 - $132.72 $1.04 Million - $2.43 Million	-18,274 Reduced 0.7%	2,585,948 $173 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $66.3 Million - $169 Million	755,253 Added 40.85%	2,604,222 $312 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $168 Million - $300 Million	816,398 Added 79.06%	1,848,969 $414 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $54 Million - $71.5 Million	202,389 Added 24.38%	1,032,571 $329 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $14.3 Million - $20.4 Million	-70,461 Reduced 7.82%	830,182 $228 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $56.2 Million - $81 Million	289,386 Added 47.34%	900,643 $201 Million
Q4 2020 Feb 25, 2021	BUY	$155.36 - $205.87 $13.6 Million - $18 Million	87,596 Added 16.73%	611,257 $122 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $32.7 Million - $43.3 Million	-210,393 Reduced 28.66%	523,661 $104 Million
Q3 2020 Nov 12, 2020	SELL	$107.12 - $161.8 $13.8 Million - $20.9 Million	-129,001 Reduced 14.95%	734,054 $113 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $25.2 Million - $67.9 Million	-598,423 Reduced 40.95%	863,055 $92.6 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $22 Million - $30.4 Million	-577,918 Reduced 28.34%	1,461,478 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $13.6 Million - $20.5 Million	-508,900 Reduced 19.97%	2,039,396 $82.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $9.69 Million - $12.2 Million	322,580 Added 14.49%	2,548,296 $78.9 Million
Q2 2019 Aug 13, 2019	SELL	$22.0 - $34.45 $19.1 Million - $29.9 Million	-868,779 Reduced 28.07%	2,225,716 $73.9 Million
Q1 2019 May 15, 2019	SELL	$10.72 - $24.65 $2.73 Million - $6.28 Million	-254,963 Reduced 7.61%	3,094,495 $72.8 Million
Q4 2018 Feb 13, 2019	BUY	$10.74 - $14.49 $1.4 Million - $1.89 Million	130,578 Added 4.06%	3,349,458 $37.9 Million
Q3 2018 Nov 13, 2018	SELL	$12.41 - $16.53 $5.14 Million - $6.85 Million	-414,288 Reduced 11.4%	3,218,880 $44.5 Million
Q2 2018 Aug 10, 2018	BUY	$10.34 - $16.4 $3.46 Million - $5.48 Million	334,173 Added 10.13%	3,633,168 $54.5 Million
Q1 2018 May 11, 2018	BUY	$10.67 - $14.23 $21.4 Million - $28.5 Million	2,001,618 Added 154.28%	3,298,995 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$10.97 - $16.26 $14.2 Million - $21.1 Million	1,297,377	1,297,377 $17.3 Million

Others Institutions Holding SE

# of Institutions

711

Shares Held

311M

Call Options Held

15.3M

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 $68.4B
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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Hsbc Holdings PLC Sea LTD Transaction History