Parallel Advisors, LLC Sea LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sea LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,065 shares of SE stock, worth $705,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,065

Previous 5,063 19.79%

Holding current value

$705,541

Previous $361,000 58.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $60,059 - $95,019	1,002 Added 19.79%	6,065 $571,000
Q2 2024 Aug 08, 2024	BUY	$52.72 - $76.28 $13,180 - $19,070	250 Added 5.19%	5,063 $361,000
Q1 2024 May 06, 2024	BUY	$34.82 - $60.75 $21,518 - $37,543	618 Added 14.73%	4,813 $258,000
Q4 2023 Feb 09, 2024	BUY	$35.11 - $46.69 $44,098 - $58,642	1,256 Added 42.74%	4,195 $169,000
Q3 2023 May 20, 2024	BUY	$35.21 - $66.52 $8,485 - $16,031	241 Added 8.93%	2,939 $129,000
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $8,485 - $16,031	241 Added 8.93%	2,939 $129,000
Q2 2023 May 20, 2024	BUY	$56.88 - $88.07 $1,422 - $2,201	25 Added 0.94%	2,698 $156,000
Q2 2023 Aug 04, 2023	BUY	$56.88 - $88.07 $1,422 - $2,201	25 Added 0.94%	2,698 $156,000
Q1 2023 May 20, 2024	SELL	$52.97 - $86.62 $113,355 - $185,366	-2,140 Reduced 44.46%	2,673 $231,000
Q1 2023 Apr 25, 2023	BUY	$52.97 - $86.62 $15,361 - $25,119	290 Added 12.17%	2,673 $231,000
Q4 2022 Feb 03, 2023	SELL	$40.92 - $64.99 $6,997 - $11,113	-171 Reduced 6.7%	2,383 $124,000
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $7,347 - $12,325	-137 Reduced 5.09%	2,554 $143,000
Q2 2022 Aug 01, 2022	BUY	$57.11 - $132.72 $21,130 - $49,106	370 Added 15.94%	2,691 $180,000
Q1 2022 Apr 28, 2022	BUY	$87.78 - $223.31 $15,712 - $39,972	179 Added 8.36%	2,321 $287,000
Q4 2021 Jan 20, 2022	BUY	$205.68 - $366.99 $19,539 - $34,864	95 Added 4.64%	2,142 $479,000
Q3 2021 Nov 02, 2021	BUY	$267.0 - $353.36 $20,826 - $27,562	78 Added 3.96%	2,047 $652,000
Q2 2021 Aug 06, 2021	BUY	$202.34 - $289.42 $3,035 - $4,341	15 Added 0.77%	1,969 $541,000
Q1 2021 Apr 23, 2021	BUY	$194.37 - $280.0 $29,738 - $42,840	153 Added 8.5%	1,954 $436,000
Q4 2020 Feb 02, 2021	BUY	$155.36 - $205.87 $267,685 - $354,714	1,723 Added 2208.97%	1,801 $358,000
Q3 2020 Oct 27, 2020	SELL	$107.12 - $161.8 $181,354 - $273,927	-1,693 Reduced 95.6%	78 $12,000
Q2 2020 Jul 16, 2020	BUY	$42.1 - $113.39 $74,559 - $200,813	1,771 New	1,771 $189,000

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

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 $65.3B
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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Parallel Advisors, LLC Sea LTD Transaction History