Putnam Investments LLC Sea LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $34,435 - $65,056	-978 Reduced 0.61%	158,173 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $69,564 - $107,709	-1,223 Reduced 0.76%	159,151 $9.24 Million
Q1 2023 May 22, 2023	BUY	$52.97 - $86.62 $1.91 Million - $3.13 Million	36,133 Added 29.08%	160,374 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $11,208 - $18,803	-209 Reduced 0.17%	124,241 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $42,318 - $98,345	741 Added 0.6%	124,450 $8.32 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $12.5 Million - $31.7 Million	-141,881 Reduced 53.42%	123,709 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $40.1 Million - $71.5 Million	-194,922 Reduced 42.33%	265,590 $59.4 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $17.2 Million - $22.7 Million	-64,265 Reduced 12.25%	460,512 $147 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $119 Million - $170 Million	-587,538 Reduced 52.82%	524,777 $144 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $57.5 Million - $82.8 Million	-295,588 Reduced 20.99%	1,112,315 $248 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $107 Million - $142 Million	689,873 Added 96.08%	1,407,903 $280 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $37.1 Million - $56 Million	346,109 Added 93.06%	718,030 $111 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $2.19 Million - $5.9 Million	52,014 Added 16.26%	371,921 $39.9 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $22.2 Million - $30.7 Million	-584,649 Reduced 64.63%	319,907 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $318,798 - $480,226	-11,940 Reduced 1.3%	904,556 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $12.9 Million - $16.3 Million	431,004 Added 88.78%	916,496 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $5.72 Million - $8.96 Million	260,198 Added 115.49%	485,492 $16.1 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $2.42 Million - $5.55 Million	225,294 New	225,294 $5.3 Million

Others Institutions Holding SE

# of Institutions

703

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.61 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

$1.07 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 $65.4B
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...

More about SE

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