Rathbones Group PLC Sea LTD Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Sea LTD stock. As of the latest transaction made, Rathbones Group PLC holds 9,041 shares of SE stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,041

Previous 8,267 9.36%

Holding current value

$1 Million

Previous $590,000 44.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $46,393 - $73,398	774 Added 9.36%	9,041 $852,000
Q2 2024 Aug 09, 2024	BUY	$52.72 - $76.28 $16,975 - $24,562	322 Added 4.05%	8,267 $590,000
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $75,733 - $132,131	2,175 Added 37.69%	7,945 $426,000
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $20,750 - $27,593	591 Added 11.41%	5,770 $233,000
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $182,352 - $344,507	5,179 New	5,179 $227,000
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $141,118 - $327,951	-2,471 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$87.78 - $223.31 $242,887 - $617,898	-2,767 Reduced 52.83%	2,471 $296,000
Q4 2021 Feb 10, 2022	BUY	$205.68 - $366.99 $5,553 - $9,908	27 Added 0.52%	5,238 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$267.0 - $353.36 $176,754 - $233,924	662 Added 14.55%	5,211 $1.66 Million
Q2 2021 Jul 30, 2021	SELL	$202.34 - $289.42 $375,543 - $537,163	-1,856 Reduced 28.98%	4,549 $1.25 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $1.24 Million - $1.79 Million	6,405 New	6,405 $1.43 Million

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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Rathbones Group PLC Sea LTD Transaction History