Manning & Napier Group, LLC Sea LTD Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$53.63 - $89.97 $39.8 Million - $66.9 Million	-743,031 Reduced 70.4%	312,408 $17.5 Million
Q2 2022 Jul 12, 2022	BUY	$57.11 - $132.72 $12.1 Million - $28.2 Million	212,587 Added 25.22%	1,055,439 $70.6 Million
Q1 2022 Apr 19, 2022	BUY	$87.78 - $223.31 $645,183 - $1.64 Million	7,350 Added 0.88%	842,852 $101 Million
Q4 2021 Jan 27, 2022	BUY	$205.68 - $366.99 $5.84 Million - $10.4 Million	28,407 Added 3.52%	835,502 $187 Million
Q3 2021 Oct 14, 2021	SELL	$267.0 - $353.36 $4.37 Million - $5.79 Million	-16,383 Reduced 1.99%	807,095 $257 Million
Q2 2021 Jul 19, 2021	SELL	$202.34 - $289.42 $1.92 Million - $2.75 Million	-9,502 Reduced 1.14%	823,478 $226 Million
Q1 2021 Apr 28, 2021	BUY	$194.37 - $280.0 $48.3 Million - $69.6 Million	248,667 Added 42.56%	832,980 $186 Million
Q4 2020 Jan 20, 2021	BUY	$155.36 - $205.87 $56.1 Million - $74.3 Million	360,975 Added 161.63%	584,313 $116 Million
Q3 2020 Oct 29, 2020	SELL	$107.12 - $161.8 $19.3 Million - $29.1 Million	-179,824 Reduced 44.6%	223,338 $34.4 Million
Q2 2020 Jul 10, 2020	SELL	$42.1 - $113.39 $6.25 Million - $16.8 Million	-148,413 Reduced 26.91%	403,162 $43.2 Million
Q1 2020 Apr 13, 2020	SELL	$38.0 - $52.56 $37.3 Million - $51.6 Million	-981,190 Reduced 64.01%	551,575 $24.4 Million
Q4 2019 Jan 10, 2020	SELL	$26.7 - $40.22 $63.8 Million - $96.1 Million	-2,389,250 Reduced 60.92%	1,532,765 $61.6 Million
Q3 2019 Oct 10, 2019	BUY	$30.04 - $37.71 $33.6 Million - $42.2 Million	1,119,740 Added 39.96%	3,922,015 $121 Million
Q2 2019 Jul 24, 2019	BUY	$22.0 - $34.45 $25.4 Million - $39.7 Million	1,153,575 Added 69.97%	2,802,275 $93.1 Million
Q1 2019 Apr 10, 2019	SELL	$10.72 - $24.65 $1.03 Million - $2.38 Million	-96,481 Reduced 5.53%	1,648,700 $38.8 Million
Q4 2018 Jan 24, 2019	BUY	$10.74 - $14.49 $18.7 Million - $25.3 Million	1,745,181 New	1,745,181 $19.8 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...

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