Pitcairn CO Sea LTD Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Sea LTD stock. As of the latest transaction made, Pitcairn CO holds 11,385 shares of SE stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,385

Previous 13,638 16.52%

Holding current value

$1.22 Million

Previous $974,000 10.16%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.94 - $94.83 $135,044 - $213,651	-2,253 Reduced 16.52%	11,385 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $46,657 - $67,507	885 Added 6.94%	13,638 $974,000
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $171,697 - $299,558	4,931 Added 63.04%	12,753 $684,000
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $19,345 - $25,726	-551 Reduced 6.58%	7,822 $316,000
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $25,879 - $48,892	-735 Reduced 8.07%	8,373 $367,000
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $94,477 - $146,284	-1,661 Reduced 15.42%	9,108 $528,000
Q1 2023 May 05, 2023	BUY	$52.97 - $86.62 $121,619 - $198,879	2,296 Added 27.1%	10,769 $932,000
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $298,797 - $474,556	-7,302 Reduced 46.29%	8,473 $440,000
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $15,552 - $26,091	-290 Reduced 1.81%	15,775 $884,000
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $90,290 - $209,830	1,581 Added 10.92%	16,065 $1.07 Million
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $226,296 - $575,693	2,578 Added 21.65%	14,484 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $516,873 - $922,245	-2,513 Reduced 17.43%	11,906 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$267.0 - $353.36 $691,797 - $915,555	-2,591 Reduced 15.23%	14,419 $4.6 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $3,844 - $5,498	19 Added 0.11%	17,010 $4.67 Million
Q1 2021 May 10, 2021	BUY	$194.37 - $280.0 $80,274 - $115,640	413 Added 2.49%	16,991 $3.79 Million
Q4 2020 Feb 05, 2021	SELL	$155.36 - $205.87 $23,459 - $31,086	-151 Reduced 0.9%	16,578 $3.3 Million
Q3 2020 Nov 03, 2020	SELL	$107.12 - $161.8 $4,820 - $7,281	-45 Reduced 0.27%	16,729 $2.58 Million
Q2 2020 Jul 28, 2020	BUY	$42.1 - $113.39 $320,002 - $861,877	7,601 Added 82.86%	16,774 $1.8 Million
Q1 2020 May 13, 2020	BUY	$38.0 - $52.56 $348,574 - $482,132	9,173 New	9,173 $406,000

Others Institutions Holding SE

# of Institutions

694

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 $60.4B
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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