Jarislowsky, Fraser LTD Sea LTD Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Sea LTD stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 84,516 shares of SE stock, worth $9.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,516

Previous 88,476 4.48%

Holding current value

$9.35 Million

Previous $6.32 Million 26.12%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $237,362 - $375,526	-3,960 Reduced 4.48%	84,516 $7.97 Million
Q2 2024 Aug 12, 2024	SELL	$52.72 - $76.28 $478,697 - $692,622	-9,080 Reduced 9.31%	88,476 $6.32 Million
Q4 2023 Sep 30, 2024	BUY	$35.11 - $46.69 $318,798 - $423,945	9,080 Added 10.26%	97,556 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$35.11 - $46.69 $110,596 - $147,073	3,150 Added 3.34%	97,556 $3.95 Million
Q3 2023 Sep 30, 2024	BUY	$35.21 - $66.52 $208,795 - $394,463	5,930 Added 6.7%	94,406 $4.15 Million
Q3 2023 Nov 06, 2023	BUY	$35.21 - $66.52 $861,940 - $1.63 Million	24,480 Added 35.01%	94,406 $4.15 Million
Q1 2023 Sep 27, 2024	SELL	$52.97 - $86.62 $982,593 - $1.61 Million	-18,550 Reduced 20.97%	69,926 $6.05 Million
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $139,787 - $228,590	2,639 Added 3.92%	69,926 $6.05 Million
Q4 2022 Sep 27, 2024	SELL	$40.92 - $64.99 $867,053 - $1.38 Million	-21,189 Reduced 23.95%	67,287 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$40.92 - $64.99 $21,155 - $33,599	-517 Reduced 0.76%	67,287 $3.5 Million
Q3 2022 Nov 07, 2022	BUY	$53.63 - $89.97 $804,289 - $1.35 Million	14,997 Added 28.4%	67,804 $3.8 Million
Q2 2022 Jul 27, 2022	BUY	$57.11 - $132.72 $3.02 Million - $7.01 Million	52,807 New	52,807 $3.53 Million

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...

More about SE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Sea LTD Transaction History