Price T Rowe Associates Inc Sea LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Sea LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,507,037 shares of SE stock, worth $709 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,507,037

Previous 11,446,050 8.2%

Holding current value

$709 Million

Previous $464 Million 21.74%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $32.7 Million - $57 Million	-939,013 Reduced 8.2%	10,507,037 $564 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $7.71 Million - $10.2 Million	219,490 Added 1.96%	11,446,050 $464 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $32.4 Million - $61.1 Million	918,929 Added 8.92%	11,226,560 $493 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $348 Million - $538 Million	-6,111,707 Reduced 37.22%	10,307,631 $598 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $267 Million - $437 Million	-5,041,280 Reduced 23.49%	16,419,338 $1.42 Billion

Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $199 Million - $316 Million	-4,867,477 Reduced 18.49%	21,460,618 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $99.7 Million - $167 Million	-1,859,909 Reduced 6.6%	26,328,095 $1.49 Billion
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $24.2 Million - $56.1 Million	-422,985 Reduced 1.48%	28,188,004 $1.88 Billion
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $47.3 Million - $120 Million	539,330 Added 1.92%	28,610,989 $3.43 Billion
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $1.16 Billion - $2.08 Billion	-5,656,439 Reduced 16.77%	28,071,659 $6.28 Billion
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $362 Million - $480 Million	1,357,282 Added 4.19%	33,728,098 $10.8 Billion
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $4.94 Million - $7.06 Million	-24,397 Reduced 0.08%	32,370,816 $8.89 Billion
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $36.6 Million - $52.8 Million	188,500 Added 0.59%	32,395,213 $7.23 Billion
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $5 Billion - $6.63 Billion	32,206,713 New	32,206,713 $6.41 Billion

Others Institutions Holding SE

# of Institutions

580

Shares Held

257M

Call Options Held

17.8M

Put Options Held

12.2M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $37.9B
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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Price T Rowe Associates Inc Sea LTD Transaction History