Schroder Investment Management Group Sea LTD Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Sea LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 419,923 shares of SE stock, worth $52.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,923

Previous 610,752 31.24%

Holding current value

$52.9 Million

Previous $57.6 Million 22.63%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$93.56 - $117.41 $17.9 Million - $22.4 Million	-190,829 Reduced 31.24%	419,923 $44.6 Million
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $9.25 Million - $14.6 Million	154,306 Added 33.81%	610,752 $57.6 Million
Q2 2024 Aug 12, 2024	SELL	$52.72 - $76.28 $8 Million - $11.6 Million	-151,790 Reduced 24.96%	456,446 $32.6 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $65 Million - $113 Million	-1,865,630 Reduced 75.41%	608,236 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $26.7 Million - $35.5 Million	-759,983 Reduced 23.5%	2,473,866 $100 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $89.3 Million - $169 Million	-2,536,729 Reduced 43.96%	3,233,849 $142 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $89.8 Million - $139 Million	1,578,410 Added 37.65%	5,770,578 $335 Million
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $31 Million - $50.8 Million	585,899 Added 16.25%	4,192,168 $363 Million
Q4 2022 Feb 10, 2023	SELL	$40.92 - $64.99 $18 Million - $28.5 Million	-439,203 Reduced 10.86%	3,606,269 $188 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $72.4 Million - $121 Million	1,349,445 Added 50.05%	4,045,472 $227 Million
Q2 2022 Aug 11, 2022	BUY	$57.11 - $132.72 $43.2 Million - $100 Million	756,034 Added 38.97%	2,696,027 $180 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $5.48 Million - $13.9 Million	-62,383 Reduced 3.12%	1,939,993 $239 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $71.3 Million - $127 Million	-346,428 Reduced 14.75%	2,002,376 $448 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $302 Million - $400 Million	-1,132,293 Reduced 32.53%	2,348,804 $749 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $10.4 Million - $14.8 Million	51,269 Added 1.49%	3,481,097 $956 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $114 Million - $164 Million	-585,358 Reduced 14.58%	3,429,828 $766 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $223 Million - $296 Million	1,437,310 Added 55.76%	4,015,186 $799 Million
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $7.23 Million - $10.9 Million	-67,510 Reduced 2.55%	2,577,876 $401 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $30 Million - $80.7 Million	-712,079 Reduced 21.21%	2,645,386 $284 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $128 Million - $176 Million	3,357,465 New	3,357,465 $150 Million

Others Institutions Holding SE

# of Institutions

785

Shares Held

329M

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 $70.8B
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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Schroder Investment Management Group Sea LTD Transaction History