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 16,287 shares of SE stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,287
Previous 5,564 192.72%
Holding current value
$1.77 Million
Previous $397,000 286.65%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Sea Ltd


  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $61B
  • 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
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