Nomura Asset Management CO LTD Sea LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Sea LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 162,250 shares of SE stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,250

Previous 147,081 10.31%

Holding current value

$18.9 Million

Previous $10.5 Million 45.62%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.94 - $94.83 $909,229 - $1.44 Million	15,169 Added 10.31%	162,250 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $172,394 - $249,435	3,270 Added 2.27%	147,081 $10.5 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $141,717 - $247,252	4,070 Added 2.91%	143,811 $7.72 Million
Q4 2023 Feb 09, 2024	SELL	$35.11 - $46.69 $136,929 - $182,091	-3,900 Reduced 2.72%	139,741 $5.66 Million
Q3 2023 Nov 03, 2023	SELL	$35.21 - $66.52 $1.7 Million - $3.21 Million	-48,330 Reduced 25.18%	143,641 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $3.4 Million - $5.26 Million	59,700 Added 45.13%	191,971 $11.1 Million
Q1 2023 Jan 10, 2025	BUY	$52.97 - $86.62 $576,366 - $942,512	10,881 Added 8.96%	132,271 $11.4 Million
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $576,366 - $942,512	10,881 Added 8.96%	132,271 $11.4 Million
Q4 2022 Jan 10, 2025	BUY	$40.92 - $64.99 $81,840 - $129,979	2,000 Added 1.68%	121,390 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $81,840 - $129,979	2,000 Added 1.68%	121,390 $6.32 Million
Q3 2022 Jan 10, 2025	SELL	$53.63 - $89.97 $6.87 Million - $11.5 Million	-128,100 Reduced 51.76%	119,390 $6.69 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $6.87 Million - $11.5 Million	-128,100 Reduced 51.76%	119,390 $6.69 Million
Q2 2022 Jan 10, 2025	BUY	$57.11 - $132.72 $1.82 Million - $4.22 Million	31,800 Added 14.74%	247,490 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $1.82 Million - $4.22 Million	31,800 Added 14.74%	247,490 $16.5 Million
Q1 2022 Jan 10, 2025	BUY	$87.78 - $223.31 $4.69 Million - $11.9 Million	53,440 Added 32.94%	215,690 $25.8 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $3.92 Million - $9.97 Million	44,660 Added 26.11%	215,690 $25.8 Million
Q4 2021 Jan 10, 2025	SELL	$205.68 - $366.99 $1.26 Million - $2.26 Million	-6,150 Reduced 3.47%	171,030 $38.3 Million
Q4 2021 Feb 01, 2022	SELL	$205.68 - $366.99 $1.26 Million - $2.26 Million	-6,150 Reduced 3.47%	171,030 $38.3 Million
Q3 2021 Jan 10, 2025	BUY	$267.0 - $353.36 $28.8 Million - $38.1 Million	107,730 Added 155.12%	177,180 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $28.8 Million - $38.1 Million	107,730 Added 155.12%	177,180 $56.5 Million
Q2 2021 Jan 10, 2025	SELL	$202.34 - $289.42 $7.36 Million - $10.5 Million	-36,393 Reduced 34.38%	69,450 $19.1 Million
Q2 2021 Aug 06, 2021	SELL	$202.34 - $289.42 $7.36 Million - $10.5 Million	-36,393 Reduced 34.38%	69,450 $19.1 Million
Q1 2021 Jan 10, 2025	SELL	$194.37 - $280.0 $11 Million - $15.8 Million	-56,407 Reduced 34.77%	105,843 $23.6 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $2 Million - $2.88 Million	10,293 Added 10.77%	105,843 $23.6 Million
Q4 2020 Jan 10, 2025	SELL	$155.36 - $205.87 $10.4 Million - $13.7 Million	-66,700 Reduced 41.11%	95,550 $19 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $6.87 Million - $9.1 Million	44,200 Added 86.08%	95,550 $19 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $5.5 Million - $8.31 Million	51,350 New	51,350 $7.91 Million

Others Institutions Holding SE

# of Institutions

703

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.4B
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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Nomura Asset Management CO LTD Sea LTD Transaction History