Penserra Capital Management LLC Sea LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Sea LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 276,974 shares of SE stock, worth $31.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

276,974

Previous 299,597 7.55%

Holding current value

$31.7 Million

Previous $21.4 Million 22.04%

% of portfolio

0.57%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.94 - $94.83 $1.36 Million - $2.15 Million	-22,623 Reduced 7.55%	276,974 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $3.49 Million - $5.05 Million	66,214 Added 28.37%	299,597 $21.4 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $930,077 - $1.62 Million	-26,711 Reduced 10.27%	233,383 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $728,918 - $969,331	-20,761 Reduced 7.39%	260,094 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$35.21 - $66.52 $322,664 - $609,589	-9,164 Reduced 3.16%	280,855 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $3.26 Million - $5.05 Million	-57,380 Reduced 16.52%	290,019 $16.8 Million
Q1 2023 Apr 24, 2023	SELL	$52.97 - $86.62 $232,061 - $379,482	-4,381 Reduced 1.25%	347,399 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $1.04 Million - $1.66 Million	25,469 Added 7.81%	351,780 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $1.45 Million - $2.44 Million	-27,113 Reduced 7.67%	326,311 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $8.04 Million - $18.7 Million	140,787 Added 66.21%	353,424 $23.6 Million
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $1.81 Million - $4.6 Million	-20,579 Reduced 8.82%	212,637 $25.5 Million
Q4 2021 Feb 15, 2022	SELL	$205.68 - $366.99 $979,448 - $1.75 Million	-4,762 Reduced 2.0%	233,216 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $6.58 Million - $8.71 Million	-24,643 Reduced 9.38%	237,978 $75.8 Million
Q2 2021 Aug 12, 2021	SELL	$202.34 - $289.42 $2.81 Million - $4.02 Million	-13,879 Reduced 5.02%	262,621 $72.1 Million
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $3.42 Million - $4.92 Million	17,589 Added 6.79%	276,500 $61.7 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $6.67 Million - $8.84 Million	42,934 Added 19.88%	258,911 $51.5 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $4.01 Million - $6.06 Million	37,466 Added 20.99%	215,977 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $12,082 - $32,542	287 Added 0.16%	178,511 $19.1 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $1.04 Million - $1.44 Million	27,340 Added 18.12%	178,224 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $1.07 Million - $1.61 Million	-40,141 Reduced 21.01%	150,884 $6.07 Million
Q3 2019 Nov 15, 2019	SELL	$30.04 - $37.71 $469,014 - $588,766	-15,613 Reduced 7.56%	191,025 $5.91 Million
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $865,612 - $1.36 Million	39,346 Added 23.52%	206,638 $6.86 Million
Q1 2019 May 08, 2019	BUY	$10.72 - $24.65 $35,954 - $82,676	3,354 Added 2.05%	167,292 $3.93 Million
Q4 2018 Feb 06, 2019	SELL	$10.74 - $14.49 $484,535 - $653,716	-45,115 Reduced 21.58%	163,938 $1.86 Million
Q3 2018 Nov 05, 2018	SELL	$12.41 - $16.53 $312,732 - $416,556	-25,200 Reduced 10.76%	209,053 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$10.34 - $16.4 $2.42 Million - $3.84 Million	234,253 New	234,253 $3.51 Million

Others Institutions Holding SE

# of Institutions

695

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 $64.4B
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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Penserra Capital Management LLC Sea LTD Transaction History