Profund Advisors LLC Sea LTD Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Sea LTD stock. As of the latest transaction made, Profund Advisors LLC holds 5,689 shares of SE stock, worth $726,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,689

Previous 9,973 42.96%

Holding current value

$726,030

Previous $940,000 35.85%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$93.56 - $117.41 $400,811 - $502,984	-4,284 Reduced 42.96%	5,689 $603,000
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $63,476 - $100,424	-1,059 Reduced 9.6%	9,973 $940,000
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $34,900 - $50,497	662 Added 6.38%	11,032 $787,000
Q1 2024 May 08, 2024	SELL	$34.82 - $60.75 $11,281 - $19,683	-324 Reduced 3.03%	10,370 $556,000
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $56,281 - $74,844	1,603 Added 17.63%	10,694 $433,000
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $4,823 - $9,113	-137 Reduced 1.48%	9,091 $399,000
Q2 2023 Aug 10, 2023	SELL	$56.88 - $88.07 $44,195 - $68,430	-777 Reduced 7.77%	9,228 $535,000
Q1 2023 May 11, 2023	SELL	$52.97 - $86.62 $68,066 - $111,306	-1,285 Reduced 11.38%	10,005 $865,000
Q4 2022 Feb 02, 2023	BUY	$40.92 - $64.99 $234,307 - $372,132	5,726 Added 102.91%	11,290 $587,000
Q3 2022 Nov 04, 2022	SELL	$53.63 - $89.97 $44,512 - $74,675	-830 Reduced 12.98%	5,564 $312,000
Q2 2022 Aug 01, 2022	BUY	$57.11 - $132.72 $26,156 - $60,785	458 Added 7.72%	6,394 $428,000
Q1 2022 May 10, 2022	BUY	$87.78 - $223.31 $103,931 - $264,399	1,184 Added 24.92%	5,936 $711,000
Q4 2021 Feb 08, 2022	SELL	$205.68 - $366.99 $471,212 - $840,774	-2,291 Reduced 32.53%	4,752 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $136,437 - $180,566	-511 Reduced 6.76%	7,043 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$202.34 - $289.42 $95,099 - $136,027	-470 Reduced 5.86%	7,554 $2.07 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $159,189 - $229,320	819 Added 11.37%	8,024 $1.79 Million
Q4 2020 Feb 09, 2021	SELL	$155.36 - $205.87 $1.21 Million - $1.61 Million	-7,803 Reduced 51.99%	7,205 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $46,704 - $70,544	436 Added 2.99%	15,008 $2.31 Million
Q2 2020 Aug 03, 2020	SELL	$42.1 - $113.39 $65,423 - $176,208	-1,554 Reduced 9.64%	14,572 $1.56 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $134,330 - $185,799	-3,535 Reduced 17.98%	16,126 $715,000
Q4 2019 Feb 18, 2020	BUY	$26.7 - $40.22 $524,948 - $790,765	19,661 New	19,661 $791,000

Others Institutions Holding SE

# of Institutions

781

Shares Held

328M

Call Options Held

18M

Put Options Held

10.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $71.7B
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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Profund Advisors LLC Sea LTD Transaction History