Steven Cohen Sea LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sea LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,869,752 shares of SE stock, worth $214 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,869,752

Previous 1,756,768 6.43%

Holding current value

$214 Million

Previous $125 Million 40.5%

% of portfolio

0.48%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $6.77 Million - $10.7 Million	112,984 Added 6.43%	1,869,752 $176 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $57.5 Million - $83.2 Million	-1,090,633 Reduced 38.3%	1,756,768 $125 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $53.2 Million - $92.8 Million	1,527,446 Added 115.72%	2,847,401 $153 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $4.77 Million - $6.34 Million	-135,732 Reduced 9.32%	1,319,955 $53.5 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $43.8 Million - $82.8 Million	1,244,175 Added 588.23%	1,455,687 $64 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $12 Million - $18.6 Million	211,512 New	211,512 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $52.9 Million - $94.3 Million	-257,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $26.8 Million - $35.5 Million	100,400 Added 64.11%	257,000 $81.9 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $34.1 Million - $48.8 Million	-168,626 Reduced 51.85%	156,600 $43 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $36 Million - $51.8 Million	184,976 Added 131.89%	325,226 $72.6 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $21 Million - $27.8 Million	135,130 Added 2639.26%	140,250 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $4.24 Million - $6.4 Million	-39,548 Reduced 88.54%	5,120 $789,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $58,266 - $156,931	1,384 Added 3.2%	44,668 $4.79 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $18.9 Million - $26.2 Million	-497,826 Reduced 92.0%	43,284 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $22.7 Million - $34.2 Million	-850,683 Reduced 61.12%	541,110 $21.8 Million
Q3 2019 Nov 15, 2019	SELL	$30.04 - $37.71 $41.5 Million - $52.1 Million	-1,381,422 Reduced 49.81%	1,391,793 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $12.7 Million - $19.9 Million	576,866 Added 26.26%	2,773,215 $92.1 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $11.5 Million - $26.3 Million	1,068,909 Added 94.81%	2,196,349 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $4.61 Million - $6.21 Million	428,800 Added 61.38%	1,127,440 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $982,127 - $1.31 Million	-79,140 Reduced 10.18%	698,640 $9.66 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $8.04 Million - $12.8 Million	777,780 New	777,780 $11.7 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 $64.3B
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...

More about SE

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