Institutional & Family Asset Management, LLC Sea LTD Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$56.88 - $88.07 $284 - $440	-5 Reduced 2.54%	192 $11,000
Q1 2023 May 08, 2023	BUY	$52.97 - $86.62 $1,112 - $1,819	21 Added 11.93%	197 $17,000
Q1 2022 May 11, 2022	BUY	$87.78 - $223.31 $4,564 - $11,612	52 Added 41.94%	176 $21,000
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $95,846 - $171,017	-466 Reduced 78.98%	124 $28,000
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $134,301 - $177,740	503 Added 578.16%	590 $188,000
Q2 2021 Aug 10, 2021	BUY	$202.34 - $289.42 $1,618 - $2,315	8 Added 10.13%	87 $24,000
Q1 2021 May 06, 2021	BUY	$194.37 - $280.0 $15,355 - $22,120	79 New	79 $18,000
Q4 2020 Feb 03, 2021	SELL	$155.36 - $205.87 $1,087 - $1,441	-7 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $252 - $680	-6 Reduced 46.15%	7 $1,000
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $494 - $683	13 New	13 $1,000

Others Institutions Holding SE

# of Institutions

707

Shares Held

303M

Call Options Held

15.3M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.66 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.46 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.99 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.89 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $66.2B
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...

More about SE

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