Nissay Asset Management Corp Sea LTD Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Sea LTD stock. As of the latest transaction made, Nissay Asset Management Corp holds 96,301 shares of SE stock, worth $9.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,301

Previous 58,463 64.72%

Holding current value

$9.22 Million

Previous $3.14 Million 119.01%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $1.99 Million - $2.89 Million	37,838 Added 64.72%	96,301 $6.88 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $41,192 - $71,867	1,183 Added 2.07%	58,463 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $2.83 Million - $3.77 Million	-80,703 Reduced 58.49%	57,280 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $49,505 - $93,527	1,406 Added 1.03%	137,983 $6.06 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $379,162 - $587,074	6,666 Added 5.13%	136,577 $7.93 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $648,670 - $1.06 Million	12,246 Added 10.41%	129,911 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $833,172 - $1.32 Million	20,361 Added 20.93%	117,665 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $257,853 - $432,575	4,808 Added 5.2%	97,304 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.32 Million - $3.06 Million	23,036 Added 33.16%	92,496 $6.18 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $2.45 Million - $6.22 Million	27,860 Added 66.97%	69,460 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $1.51 Million - $2.69 Million	7,336 Added 21.41%	41,600 $9.31 Million
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $5.79 Million - $7.66 Million	21,689 Added 172.48%	34,264 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $2.54 Million - $3.64 Million	12,575 New	12,575 $3.45 Million

Others Institutions Holding SE

# of Institutions

670

Shares Held

292M

Call Options Held

11.3M

Put Options Held

8.82M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $53.8B
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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Sea LTD Transaction History