Lombard Odier Asset Management (Switzerland) Sa Sea LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $202,435 - $313,441	3,559 Added 31.43%	14,883 $863,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $195,989 - $320,494	3,700 Added 48.53%	11,324 $980,000
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $103,282 - $164,034	2,524 Added 49.49%	7,624 $396,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $135,362 - $227,084	-2,524 Reduced 33.11%	5,100 $286,000
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $437,691 - $1.02 Million	-7,664 Reduced 50.13%	7,624 $510,000
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $1.34 Million - $3.41 Million	15,288 New	15,288 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $8.12 Million - $14.5 Million	-39,499 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $3.55 Million - $4.7 Million	13,306 Added 50.8%	39,499 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $5.3 Million - $7.58 Million	26,193 New	26,193 $7.19 Million

Others Institutions Holding SE

# of Institutions

693

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.15 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.19 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.77 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.68 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$960 Million
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 $58.9B
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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