Jefferies Group LLC Sea LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Sea LTD stock. As of the latest transaction made, Jefferies Group LLC holds 32,614 shares of SE stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,614

Previous 38,976 16.32%

Holding current value

$3.61 Million

Previous $2.61 Million 29.83%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$53.63 - $89.97 $341,194 - $572,389	-6,362 Reduced 16.32%	32,614 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $225,728 - $378,683	-4,209 Reduced 10.66%	35,292 $1.98 Million
Q2 2022 Sep 21, 2023	BUY	$57.11 - $132.72 $2.07 Million - $4.81 Million	36,235 Added 1321.96%	38,976 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $2.1 Million - $4.88 Million	36,760 Added 1341.12%	39,501 $2.64 Million
Q1 2022 Sep 21, 2023	SELL	$87.78 - $223.31 $5.25 Million - $13.4 Million	-59,828 Reduced 95.62%	2,741 $328,000
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $5.25 Million - $13.4 Million	-59,828 Reduced 95.62%	2,741 $328,000
Q4 2021 Sep 21, 2023	BUY	$205.68 - $366.99 $12.5 Million - $22.2 Million	60,569 Added 3028.45%	62,569 $14 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $12.5 Million - $22.2 Million	60,569 Added 3028.45%	62,569 $14 Million
Q3 2021 Sep 21, 2023	SELL	$267.0 - $353.36 $886,440 - $1.17 Million	-3,320 Reduced 62.41%	2,000 $637,000
Q3 2021 Dec 17, 2021	SELL	$267.0 - $353.36 $1.04 Million - $1.38 Million	-3,903 Reduced 66.12%	2,000 $637,000
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $3.91 Million - $5.17 Million	-14,626 Reduced 71.25%	5,903 $1.88 Million
Q2 2021 Sep 21, 2023	BUY	$202.34 - $289.42 $64,748 - $92,614	320 Added 6.4%	5,320 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $3.14 Million - $4.49 Million	15,529 Added 310.58%	20,529 $5.64 Million
Q1 2021 Sep 21, 2023	SELL	$194.37 - $280.0 $5.89 Million - $8.48 Million	-30,292 Reduced 85.83%	5,000 $1.12 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $913,539 - $1.32 Million	4,700 Added 1566.67%	5,000 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $15.1 Million - $22.8 Million	-140,700 Reduced 99.79%	300 $46,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $5.94 Million - $16 Million	141,000 New	141,000 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$30.04 - $37.71 $744,421 - $934,491	-24,781 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $257,510 - $403,237	-11,705 Reduced 32.08%	24,781 $823,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $230,094 - $529,087	21,464 Added 142.88%	36,486 $858,000
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $3,329 - $4,491	-310 Reduced 2.02%	15,022 $170,000
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $190,270 - $253,437	15,332 New	15,332 $212,000

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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Jefferies Group LLC Sea LTD Transaction History