Quadrant Capital Group LLC Sea LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Sea LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,896 shares of SE stock, worth $431,053. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,670 6.16%

Holding current value

$431,053

Previous $262,000 40.08%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.94 - $94.83 $13,546 - $21,431	226 Added 6.16%	3,896 $367,000
Q2 2024 Aug 12, 2024	BUY	$52.72 - $76.28 $53,879 - $77,958	1,022 Added 38.6%	3,670 $262,000
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $17,827 - $31,104	512 Added 23.97%	2,648 $142,000
Q4 2023 Feb 08, 2024	SELL	$35.11 - $46.69 $15,413 - $20,496	-439 Reduced 17.05%	2,136 $86,000
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $36,371 - $68,715	-1,033 Reduced 28.63%	2,575 $113,000
Q2 2023 Aug 09, 2023	SELL	$56.88 - $88.07 $35,151 - $54,427	-618 Reduced 14.62%	3,608 $209,000
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $79,613 - $130,189	1,503 Added 55.2%	4,226 $365,000
Q4 2022 Feb 10, 2023	SELL	$40.92 - $64.99 $25,370 - $40,293	-620 Reduced 18.55%	2,723 $141,000
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $66,715 - $111,922	1,244 Added 59.27%	3,343 $187,000
Q2 2022 Aug 09, 2022	SELL	$57.11 - $132.72 $11,079 - $25,747	-194 Reduced 8.46%	2,099 $140,000
Q1 2022 May 06, 2022	BUY	$87.78 - $223.31 $169,064 - $430,095	1,926 Added 524.8%	2,293 $274,000
Q4 2021 Feb 01, 2022	BUY	$205.68 - $366.99 $10,901 - $19,450	53 Added 16.88%	367 $82,000
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $56,070 - $74,205	210 Added 201.92%	314 $100,000
Q2 2021 Aug 09, 2021	SELL	$202.34 - $289.42 $202 - $289	-1 Reduced 0.95%	104 $29,000
Q1 2021 May 12, 2021	BUY	$194.37 - $280.0 $9,329 - $13,440	48 Added 84.21%	105 $23,000
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $6,059 - $8,028	39 Added 216.67%	57 $11,000
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $757 - $2,041	18 New	18 $2,000

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 $62.2B
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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Quadrant Capital Group LLC Sea LTD Transaction History