Macquarie Group LTD Sea LTD Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Sea LTD stock. As of the latest transaction made, Macquarie Group LTD holds 681,072 shares of SE stock, worth $50.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

681,072

Previous 2,033,991 66.52%

Holding current value

$50.5 Million

Previous $82.4 Million 55.59%

% of portfolio

0.04%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $47.1 Million - $82.2 Million	-1,352,919 Reduced 66.52%	681,072 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $50.7 Million - $67.5 Million	1,445,024 Added 245.35%	2,033,991 $82.4 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $918,241 - $1.73 Million	-26,079 Reduced 4.24%	588,967 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $21.8 Million - $33.7 Million	382,494 Added 164.48%	615,046 $35.7 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $5.47 Million - $8.95 Million	103,301 Added 79.92%	232,552 $20.1 Million

Q4 2022 Feb 21, 2023	SELL	$40.92 - $64.99 $65,881 - $104,633	-1,610 Reduced 1.23%	129,251 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $5.96 Million - $10 Million	-111,213 Reduced 45.94%	130,861 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $336,663 - $782,384	5,895 Added 2.5%	242,074 $16.2 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $2.4 Million - $6.11 Million	-27,372 Reduced 10.39%	236,179 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $894,913 - $1.6 Million	4,351 Added 1.68%	263,551 $59 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $8.28 Million - $11 Million	31,019 Added 13.59%	259,200 $82.6 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $21.3 Million - $30.5 Million	105,485 Added 85.97%	228,181 $62.7 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $5.49 Million - $7.92 Million	28,270 Added 29.94%	122,696 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $2.51 Million - $3.33 Million	16,157 Added 20.64%	94,426 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $1.04 Million - $1.56 Million	9,669 Added 14.09%	78,269 $12.1 Million
Q2 2020 Aug 11, 2020	BUY	$42.1 - $113.39 $57,129 - $153,870	1,357 Added 2.02%	68,600 $7.36 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $201,514 - $278,725	-5,303 Reduced 7.31%	67,243 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $569,378 - $714,755	-18,954 Reduced 20.71%	72,546 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $2.01 Million - $3.15 Million	91,500 New	91,500 $3.04 Million

Others Institutions Holding SE

# of Institutions

581

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $41.7B
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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Macquarie Group LTD Sea LTD Transaction History