Jupiter Asset Management LTD Sea LTD Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Sea LTD stock. As of the latest transaction made, Jupiter Asset Management LTD holds 883,950 shares of SE stock, worth $91 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

883,950

Previous 658,807 34.17%

Holding current value

$91 Million

Previous $47.1 Million 77.12%

% of portfolio

0.76%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.94 - $94.83 $13.5 Million - $21.4 Million	225,143 Added 34.17%	883,950 $83.3 Million
Q2 2024 Aug 08, 2024	BUY	$52.72 - $76.28 $33.1 Million - $47.9 Million	628,307 Added 2060.02%	658,807 $47.1 Million
Q1 2024 May 10, 2024	BUY	$34.82 - $60.75 $1.06 Million - $1.85 Million	30,500 New	30,500 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$56.88 - $88.07 $22.5 Million - $34.8 Million	395,151 Added 4159.48%	404,651 $23.5 Million
Q1 2023 May 10, 2023	BUY	$52.97 - $86.62 $503,215 - $822,890	9,500 New	9,500 $822,000
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $1.57 Million - $2.8 Million	-7,630 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $1.52 Million - $2.01 Million	5,696 Added 294.52%	7,630 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	$202.34 - $289.42 $1.2 Million - $1.71 Million	-5,909 Reduced 75.34%	1,934 $531,000
Q1 2021 May 12, 2021	SELL	$194.37 - $280.0 $597,687 - $861,000	-3,075 Reduced 28.16%	7,843 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$155.36 - $205.87 $2.36 Million - $3.13 Million	-15,220 Reduced 58.23%	10,918 $2.17 Million
Q3 2020 Nov 10, 2020	SELL	$107.12 - $161.8 $3.3 Million - $4.98 Million	-30,782 Reduced 54.08%	26,138 $4.03 Million
Q2 2020 Aug 11, 2020	BUY	$42.1 - $113.39 $182,882 - $492,566	4,344 Added 8.26%	56,920 $6.1 Million
Q1 2020 May 12, 2020	BUY	$38.0 - $52.56 $1.29 Million - $1.79 Million	34,015 Added 183.26%	52,576 $2.33 Million
Q4 2019 Feb 11, 2020	BUY	$26.7 - $40.22 $495,578 - $746,523	18,561 New	18,561 $746,000

Others Institutions Holding SE

# of Institutions

690

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 $57.8B
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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account

Jupiter Asset Management LTD Sea LTD Transaction History