Quadrature Capital LTD Sea LTD Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Sea LTD stock. As of the latest transaction made, Quadrature Capital LTD holds 100,776 shares of SE stock, worth $10.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

100,776

Previous 70,909 42.12%

Holding current value

$10.4 Million

Previous $5.07 Billion 87.62%

% of portfolio

0.22%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $1.79 Million - $2.83 Million	29,867 Added 42.12%	100,776 $9.5 Billion
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $3.45 Million - $4.99 Million	-65,434 Reduced 47.99%	70,909 $5.07 Billion
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $4.75 Million - $8.28 Million	136,343 New	136,343 $7.32 Billion
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $4.92 Million - $8.05 Million	-92,917 Reduced 75.57%	30,034 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $5.03 Million - $7.99 Million	122,951 New	122,951 $6.4 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $2.8 Million - $7.12 Million	-31,890 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $1.59 Million - $2.84 Million	-7,729 Reduced 19.51%	31,890 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $5.46 Million - $7.23 Million	20,449 Added 106.67%	39,619 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $4.59 Million - $6.57 Million	-22,685 Reduced 54.2%	19,170 $5.26 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $12 Million - $17.2 Million	-61,604 Reduced 59.54%	41,855 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $2.58 Million - $3.42 Million	16,621 Added 19.14%	103,459 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $5.41 Million - $8.18 Million	50,538 Added 139.22%	86,838 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $630,237 - $1.7 Million	14,970 Added 70.18%	36,300 $3.9 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $13.1 Million - $18.1 Million	-344,134 Reduced 94.16%	21,330 $946,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $9.03 Million - $13.6 Million	338,053 Added 1233.27%	365,464 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $2.82 Million - $4.41 Million	-128,121 Reduced 82.38%	27,411 $0
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $1.67 Million - $3.83 Million	155,532 New	155,532 $0

Others Institutions Holding SE

# of Institutions

684

Shares Held

299M

Call Options Held

12.4M

Put Options Held

12M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $58B
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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Quadrature Capital LTD Sea LTD Transaction History