Marshall Wace, LLP Sea LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Sea LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 2,418,573 shares of SE stock, worth $163 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,418,573

Previous 4,529,020 46.6%

Holding current value

$163 Million

Previous $183 Million 29.18%

% of portfolio

0.21%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $73.5 Million - $128 Million	-2,110,447 Reduced 46.6%	2,418,573 $130 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $1.59 Million - $2.12 Million	-45,347 Reduced 0.99%	4,529,020 $183 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $43.5 Million - $82.2 Million	1,235,919 Added 37.02%	4,574,367 $201 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $157 Million - $243 Million	2,754,034 Added 471.25%	3,338,448 $194 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $13.9 Million - $22.7 Million	262,585 Added 81.59%	584,414 $50.6 Million

Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $3.11 Million - $4.94 Million	76,011 Added 30.92%	321,829 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $612,669 - $1.03 Million	11,424 Added 4.87%	245,818 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $12.3 Million - $28.6 Million	215,221 Added 1122.52%	234,394 $15.7 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $22.7 Million - $57.8 Million	-259,023 Reduced 93.11%	19,173 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $9.9 Million - $17.7 Million	48,126 Added 20.92%	278,196 $62.2 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $57.2 Million - $75.7 Million	214,291 Added 1358.08%	230,070 $73.3 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $13.8 Million - $19.8 Million	-68,347 Reduced 81.24%	15,779 $4.33 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $15.5 Million - $22.3 Million	79,663 Added 1784.97%	84,126 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $436,872 - $578,906	-2,812 Reduced 38.65%	4,463 $888,000
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $779,298 - $1.18 Million	7,275 New	7,275 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $4.01 Million - $10.8 Million	-95,222 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $3.62 Million - $5 Million	95,222 New	95,222 $4.22 Million

Others Institutions Holding SE

# of Institutions

580

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 $37.9B
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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Marshall Wace, LLP Sea LTD Transaction History