Shell Asset Management CO Sea LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Sea LTD stock. As of the latest transaction made, Shell Asset Management CO holds 13,394 shares of SE stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,394

Previous 13,470 0.56%

Holding current value

$1.45 Million

Previous $962,000 31.29%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.94 - $94.83 $4,555 - $7,207	-76 Reduced 0.56%	13,394 $1.26 Million
Q1 2024 Jul 31, 2024	BUY	$34.82 - $60.75 $374,698 - $653,730	10,761 Added 397.23%	13,470 $962,000
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $2,367 - $4,131	-68 Reduced 2.45%	2,709 $146,000
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $334,492 - $444,815	-9,527 Reduced 77.43%	2,777 $112,000
Q3 2023 Nov 08, 2023	BUY	$35.21 - $66.52 $1,514 - $2,860	43 Added 0.35%	12,304 $541,000
Q2 2023 Jul 28, 2023	BUY	$56.88 - $88.07 $222,400 - $344,353	3,910 Added 46.82%	12,261 $712,000
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $2,383 - $3,897	-45 Reduced 0.54%	8,351 $723,000
Q4 2022 Feb 07, 2023	SELL	$40.92 - $64.99 $418,447 - $664,587	-10,226 Reduced 54.91%	8,396 $437,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $279,358 - $468,653	-5,209 Reduced 21.86%	18,622 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$57.11 - $132.72 $166,761 - $387,542	2,920 Added 13.96%	23,831 $1.59 Million
Q1 2022 May 04, 2022	BUY	$87.78 - $223.31 $856,469 - $2.18 Million	9,757 Added 87.48%	20,911 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$205.68 - $366.99 $2.29 Million - $4.09 Million	11,154 New	11,154 $2.5 Million
Q3 2021 Nov 04, 2021	SELL	$267.0 - $353.36 $83,037 - $109,894	-311 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$202.34 - $289.42 $62,927 - $90,009	311 New	311 $85,000

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 $60.8B
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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Shell Asset Management CO Sea LTD Transaction History