Schonfeld Strategic Advisors LLC Sea LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sea LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 44,204 shares of SE stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,204

Previous 138,826 68.16%

Holding current value

$4.4 Million

Previous $7.46 Million 57.66%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $4.99 Million - $7.22 Million	-94,622 Reduced 68.16%	44,204 $3.16 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $4.83 Million - $8.43 Million	138,826 New	138,826 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $4.32 Million - $8.16 Million	122,700 Added 133.51%	214,600 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $2.32 Million - $3.59 Million	40,800 Added 79.84%	91,900 $5.33 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $2.71 Million - $4.43 Million	51,100 New	51,100 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $158,651 - $368,696	-2,778 Reduced 33.09%	5,617 $376,000
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $2.45 Million - $6.22 Million	-27,876 Reduced 76.85%	8,395 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $17.3 Million - $31 Million	-84,351 Reduced 69.93%	36,271 $8.11 Million
Q3 2021 Nov 16, 2021	BUY	$267.0 - $353.36 $6.75 Million - $8.93 Million	25,269 Added 26.5%	120,622 $38.4 Million
Q2 2021 Nov 16, 2021	SELL	$202.34 - $289.42 $60,702 - $86,826	-300 Reduced 0.31%	95,353 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $5.15 Million - $7.37 Million	-25,449 Reduced 21.01%	95,653 $26.3 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $463,183 - $667,240	2,383 Added 2.01%	121,102 $27 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $17.9 Million - $23.7 Million	115,212 Added 3285.2%	118,719 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $5.5 Million - $8.31 Million	-51,338 Reduced 93.61%	3,507 $1,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $1.39 Million - $3.75 Million	33,045 Added 151.58%	54,845 $5.88 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $4.42 Million - $6.11 Million	-116,300 Reduced 84.21%	21,800 $966,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $15.2 Million - $22.9 Million	-569,154 Reduced 80.47%	138,100 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $1.72 Million - $2.16 Million	57,237 Added 8.81%	707,254 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $13.6 Million - $21.3 Million	618,017 Added 1931.3%	650,017 $21.6 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $343,040 - $788,800	32,000 New	32,000 $752,000
Q2 2018 Aug 14, 2018	SELL	$10.34 - $16.4 $255,377 - $405,047	-24,698 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.67 - $14.23 $263,527 - $351,452	24,698 New	24,698 $278,000

Others Institutions Holding SE

# of Institutions

647

Shares Held

279M

Call Options Held

11.3M

Put Options Held

8.78M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $55.9B
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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Schonfeld Strategic Advisors LLC Sea LTD Transaction History