State Street Corp Sea LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sea LTD stock. As of the latest transaction made, State Street Corp holds 6,930,807 shares of SE stock, worth $783 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,930,807

Previous 6,857,138 1.07%

Holding current value

$783 Million

Previous $490 Million 33.43%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $4.42 Million - $6.99 Million	73,669 Added 1.07%	6,930,807 $653 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $9.75 Million - $14.1 Million	184,957 Added 2.77%	6,857,138 $490 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $9.95 Million - $17.4 Million	285,745 Added 4.47%	6,672,181 $358 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $3.05 Million - $4.06 Million	86,973 Added 1.38%	6,386,436 $259 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $2.6 Million - $4.91 Million	-73,815 Reduced 1.16%	6,299,463 $277 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $15.8 Million - $24.4 Million	-277,420 Reduced 4.17%	6,373,278 $370 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $12.9 Million - $21 Million	-242,945 Reduced 3.52%	6,650,698 $576 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $5.23 Million - $8.31 Million	-127,930 Reduced 1.82%	6,893,643 $359 Million
Q3 2022 Nov 15, 2022	BUY	$53.63 - $89.97 $13.4 Million - $22.4 Million	249,317 Added 3.68%	7,021,573 $394 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $15.5 Million - $36.1 Million	-272,120 Reduced 3.86%	6,772,256 $453 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $189 Million - $482 Million	2,158,321 Added 44.17%	7,044,376 $844 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $395 Million - $705 Million	1,922,256 Added 64.86%	4,886,055 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $304 Million - $402 Million	1,138,561 Added 62.38%	2,963,799 $945 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $240 Million - $343 Million	-1,185,949 Reduced 39.38%	1,825,238 $501 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $271 Million - $390 Million	1,394,579 Added 86.27%	3,011,187 $672 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $52.6 Million - $69.7 Million	-338,646 Reduced 17.32%	1,616,608 $319 Million
Q3 2020 Nov 10, 2020	BUY	$107.12 - $161.8 $181 Million - $274 Million	1,691,325 Added 640.83%	1,955,254 $301 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $8.12 Million - $21.9 Million	-192,824 Reduced 42.22%	263,929 $28.3 Million
Q1 2020 May 11, 2020	BUY	$38.0 - $52.56 $17.4 Million - $24 Million	456,753 New	456,753 $20.2 Million

Others Institutions Holding SE

# of Institutions

692

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 $63.5B
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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State Street Corp Sea LTD Transaction History