Point72 Hong Kong LTD Sea LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Sea LTD stock. As of the latest transaction made, Point72 Hong Kong LTD holds 36,166 shares of SE stock, worth $4.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,166

Holding current value

$4.21 Million

% of portfolio

0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $2.17 Million - $3.43 Million	36,166 New	36,166 $3.41 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $1.34 Million - $2.33 Million	38,384 New	38,384 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $1.39 Million - $2.15 Million	24,439 New	24,439 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $10.1 Million - $18 Million	-49,094 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $266,733 - $353,006	999 Added 2.08%	49,094 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $329,207 - $470,886	-1,627 Reduced 3.27%	48,095 $13.2 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $4.81 Million - $6.92 Million	24,722 Added 98.89%	49,722 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $838,788 - $1.11 Million	5,399 Added 27.54%	25,000 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $3.26 Million - $4.92 Million	-30,399 Reduced 60.8%	19,601 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $1.05 Million - $2.83 Million	-25,000 Reduced 33.33%	50,000 $5.36 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $2.84 Million - $3.93 Million	74,759 Added 31020.33%	75,000 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $9.01 Million - $11.3 Million	-300,000 Reduced 99.92%	241 $7,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $2.2 Million - $3.45 Million	100,000 Added 49.94%	300,241 $9.97 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $2.14 Million - $4.93 Million	200,000 Added 82987.55%	200,241 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $2,491 - $3,952	241 New	241 $4,000

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.6 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.43 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.96 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.87 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.06 Billion
0.1% of portfolio

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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Point72 Hong Kong LTD Sea LTD Transaction History