Squarepoint Ops LLC Sea LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sea LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 219,450 shares of SE stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,450

Previous 1,046,600 79.03%

Holding current value

$23.6 Million

Previous $74.7 Million 72.32%

% of portfolio

0.03%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $524,475 - $829,762	8,750 Added 4.15%	219,450 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $165,593 - $239,595	-3,141 Reduced 1.47%	210,700 $15 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $15.9 Million - $27.7 Million	-456,760 Reduced 68.11%	213,841 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $8.89 Million - $11.8 Million	253,295 Added 60.7%	670,601 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $20.7 Million - $32.1 Million	364,734 Added 693.78%	417,306 $24.2 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $3.61 Million - $5.91 Million	-68,227 Reduced 56.48%	52,572 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $4.94 Million - $7.85 Million	120,799 New	120,799 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $491,888 - $1.14 Million	8,613 New	8,613 $576,000
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $486,915 - $1.24 Million	-5,547 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $6.22 Million - $11.1 Million	-30,257 Reduced 84.51%	5,547 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $227,751 - $301,416	-853 Reduced 2.33%	35,804 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $4.53 Million - $6.48 Million	22,392 Added 156.97%	36,657 $10.1 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $2.77 Million - $3.99 Million	14,265 New	14,265 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $217,504 - $288,218	-1,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $149,968 - $226,520	1,400 New	1,400 $216,000
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $758,480 - $1.05 Million	-19,960 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $532,932 - $802,791	19,960 New	19,960 $803,000
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $164,171 - $218,675	-13,229 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $136,787 - $216,955	13,229 New	13,229 $198,000

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 $60.4B
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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Squarepoint Ops LLC Sea LTD Transaction History