Sands Capital Management, LLC Sea LTD Transaction History

Sands Capital Management, LLC

$31.6 Billion
Q4 2024

A detailed history of Sands Capital Management, LLC transactions in Sea LTD stock. As of the latest transaction made, Sands Capital Management, LLC holds 7,391,632 shares of SE stock, worth $943 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

7,391,632

Previous 8,340,858 11.38%

Holding current value

$943 Million

Previous $786 Million 0.27%

% of portfolio

2.48%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$93.56 - $117.41 $88.8 Million - $111 Million	-949,226 Reduced 11.38%	7,391,632 $784 Million
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $21 Million - $33.3 Million	-350,670 Reduced 4.03%	8,340,858 $786 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $33.6 Million - $48.6 Million	-636,701 Reduced 6.83%	8,691,528 $621 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $68.9 Million - $120 Million	1,979,432 Added 26.94%	9,328,229 $501 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $308 Million - $410 Million	-8,771,146 Reduced 54.41%	7,348,797 $298 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $19.1 Million - $36.1 Million	542,996 Added 3.49%	16,119,943 $708 Million
Q2 2023 Aug 15, 2023	SELL	$56.88 - $88.07 $7.53 Million - $11.7 Million	-132,420 Reduced 0.84%	15,576,947 $904 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $35.7 Million - $58.4 Million	673,845 Added 4.48%	15,709,367 $1.36 Billion
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $185 Million - $294 Million	-4,518,580 Reduced 23.11%	15,035,522 $782 Million
Q3 2022 Nov 09, 2022	SELL	$53.63 - $89.97 $49.1 Million - $82.4 Million	-916,347 Reduced 4.48%	19,554,102 $1.1 Billion
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $21.1 Million - $49.1 Million	370,032 Added 1.84%	20,470,449 $1.37 Billion
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $170 Million - $433 Million	1,940,505 Added 10.69%	20,100,417 $2.41 Billion
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $475 Million - $848 Million	-2,309,547 Reduced 11.28%	18,159,912 $4.06 Billion
Q3 2021 Nov 03, 2021	SELL	$267.0 - $353.36 $700 Million - $927 Million	-2,623,034 Reduced 11.36%	20,469,459 $6.52 Billion
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $134 Million - $191 Million	-660,149 Reduced 2.78%	23,092,493 $6.34 Billion
Q1 2021 May 12, 2021	SELL	$194.37 - $280.0 $51.7 Million - $74.5 Million	-266,010 Reduced 1.11%	23,752,642 $5.3 Billion
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $258 Million - $343 Million	-1,663,858 Reduced 6.48%	24,018,652 $4.78 Billion
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $142 Million - $214 Million	-1,321,262 Reduced 4.89%	25,682,510 $3.96 Billion
Q2 2020 Aug 11, 2020	BUY	$42.1 - $113.39 $139 Million - $375 Million	3,307,897 Added 13.96%	27,003,772 $2.9 Billion
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $354 Million - $490 Million	9,317,825 Added 64.81%	23,695,875 $1.05 Billion
Q4 2019 Feb 13, 2020	BUY	$26.7 - $40.22 $244 Million - $367 Million	9,132,636 Added 174.11%	14,378,050 $578 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $22.2 Million - $27.9 Million	739,914 Added 16.42%	5,245,414 $162 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $22.2 Million - $34.8 Million	1,009,135 Added 28.86%	4,505,500 $150 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $3.48 Million - $8 Million	324,550 Added 10.23%	3,496,365 $82.2 Million
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $4.05 Million - $5.47 Million	377,375 Added 13.5%	3,171,815 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $2.99 Million - $3.98 Million	240,700 Added 9.43%	2,794,440 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $918,192 - $1.46 Million	88,800 Added 3.6%	2,553,740 $38.3 Million
Q1 2018 May 15, 2018	BUY	$10.67 - $14.23 $1.86 Million - $2.48 Million	174,300 Added 7.61%	2,464,940 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$10.97 - $16.26 $25.1 Million - $37.2 Million	2,290,640	2,290,640 $30.5 Million

Others Institutions Holding SE

# of Institutions

781

Shares Held

328M

Call Options Held

18M

Put Options Held

10.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $71.7B
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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Sands Capital Management, LLC Sea LTD Transaction History