Rockefeller Capital Management L.P. Sea LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$52.97 - $86.62 $11,441 - $18,709	-216 Reduced 4.98%	4,119 $355,000
Q4 2022 Mar 06, 2023	BUY	$40.92 - $64.99 $101,358 - $160,980	2,477 Added 133.32%	4,335 $223,000
Q3 2022 Nov 02, 2022	BUY	$53.63 - $89.97 $19,735 - $33,108	368 Added 24.7%	1,858 $102,000
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $73,786 - $171,474	-1,292 Reduced 46.44%	1,490 $98,000
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $232,880 - $592,441	-2,653 Reduced 48.81%	2,782 $332,000
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $459,077 - $819,121	-2,232 Reduced 29.11%	5,435 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $2.16 Million - $2.86 Million	-8,098 Reduced 51.37%	7,667 $2.44 Million
Q2 2021 Aug 10, 2021	SELL	$202.34 - $289.42 $242,200 - $346,435	-1,197 Reduced 7.06%	15,765 $4.33 Million
Q1 2021 May 11, 2021	BUY	$194.37 - $280.0 $127,117 - $183,120	654 Added 4.01%	16,962 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $1.17 Million - $1.55 Million	7,532 Added 85.82%	16,308 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $344,712 - $520,672	3,218 Added 57.9%	8,776 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$42.1 - $113.39 $18,229 - $49,097	433 Added 8.45%	5,558 $596,000
Q1 2020 May 12, 2020	BUY	$38.0 - $52.56 $187,378 - $259,173	4,931 Added 2541.75%	5,125 $227,000
Q4 2019 Feb 07, 2020	BUY	$26.7 - $40.22 $1,842 - $2,775	69 Added 55.2%	194 $8,000
Q3 2019 Nov 12, 2019	SELL	$30.04 - $37.71 $2,132 - $2,677	-71 Reduced 36.22%	125 $4,000
Q1 2019 May 10, 2019	BUY	$10.72 - $24.65 $2,101 - $4,831	196 New	196 $5,000

Others Institutions Holding SE

# of Institutions

707

Shares Held

303M

Call Options Held

15.3M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.66 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.46 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.99 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.89 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 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 $66.2B
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...

More about SE

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