Stonehage Fleming Financial Services Holdings LTD Sea LTD Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $2.83 Million - $4.93 Million	81,140 New	81,140 $4.36 Million
Q3 2023 Nov 01, 2023	BUY	$35.21 - $66.52 $356,289 - $673,115	10,119 Added 9.06%	121,840 $5.35 Million
Q2 2023 Aug 10, 2023	BUY	$56.88 - $88.07 $1.74 Million - $2.69 Million	30,581 Added 37.69%	111,721 $6.48 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $507,982 - $830,685	9,590 Added 13.4%	81,140 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $574,926 - $913,109	14,050 Added 24.43%	71,550 $3.72 Million
Q2 2022 Aug 05, 2022	SELL	$57.11 - $132.72 $856,650 - $1.99 Million	-15,000 Reduced 20.69%	57,500 $3.84 Million
Q1 2022 May 11, 2022	BUY	$87.78 - $223.31 $2.38 Million - $6.06 Million	27,150 Added 59.87%	72,500 $8.68 Million
Q4 2021 Feb 02, 2022	BUY	$205.68 - $366.99 $2.27 Million - $4.05 Million	11,040 Added 32.18%	45,350 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$267.0 - $353.36 $1.27 Million - $1.68 Million	-4,750 Reduced 12.16%	34,310 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$202.34 - $289.42 $485,616 - $694,608	-2,400 Reduced 5.79%	39,060 $10.7 Million
Q1 2021 May 10, 2021	BUY	$194.37 - $280.0 $621,984 - $896,000	3,200 Added 8.36%	41,460 $9.26 Million
Q4 2020 Feb 17, 2021	BUY	$155.36 - $205.87 $5.94 Million - $7.88 Million	38,260 New	38,260 $7.62 Million

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.2B
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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