O'Shaughnessy Asset Management, LLC Sea LTD Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sea LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,678 shares of SE stock, worth $5.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,678

Previous 27,158 5.6%

Holding current value

$5.53 Million

Previous $3.54 Million 29.44%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$105.57 - $170.4 $160,466 - $259,008	1,520 Added 5.6%	28,678 $4.59 Million
Q1 2025 May 13, 2025	BUY	$104.87 - $146.31 $331,913 - $463,071	3,165 Added 13.19%	27,158 $3.54 Million
Q4 2024 Feb 12, 2025	BUY	$93.56 - $117.41 $720,973 - $904,761	7,706 Added 47.31%	23,993 $2.55 Million
Q3 2024 Nov 12, 2024	BUY	$59.94 - $94.83 $642,736 - $1.02 Million	10,723 Added 192.72%	16,287 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $293,334 - $424,421	5,564 New	5,564 $397,000
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $170,469 - $263,945	-2,997 Reduced 29.85%	7,043 $408,000
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $308,709 - $504,821	5,828 Added 138.37%	10,040 $868,000
Q4 2022 Feb 10, 2023	BUY	$40.92 - $64.99 $172,355 - $273,737	4,212 New	4,212 $219,000
Q2 2022 Aug 11, 2022	BUY	$57.11 - $132.72 $158,366 - $368,032	2,773 Added 113.0%	5,227 $349,000
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $215,412 - $548,002	2,454 New	2,454 $294,000
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $89,676 - $160,007	-436 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $114,810 - $151,944	430 Added 7166.67%	436 $139,000
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $1,166 - $1,680	6 New	6 $1,000

Others Institutions Holding SE

# of Institutions

978

Shares Held

346M

Call Options Held

14.5M

Put Options Held

9.34M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $108B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Sea LTD Transaction History