Swiss National Bank Sea LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sea LTD stock. As of the latest transaction made, Swiss National Bank holds 1,099,800 shares of SE stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,099,800

Previous 1,083,500 1.5%

Holding current value

$122 Million

Previous $77.4 Million 33.99%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.94 - $94.83 $977,022 - $1.55 Million	16,300 Added 1.5%	1,099,800 $104 Million
Q2 2024 Aug 08, 2024	SELL	$52.72 - $76.28 $152,888 - $221,212	-2,900 Reduced 0.27%	1,083,500 $77.4 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $60.75 $1.74 Million - $3.03 Million	-49,900 Reduced 4.39%	1,086,400 $58.4 Million
Q4 2023 Feb 06, 2024	SELL	$35.11 - $46.69 $1.1 Million - $1.46 Million	-31,200 Reduced 2.67%	1,136,300 $46 Million
Q3 2023 Nov 08, 2023	SELL	$35.21 - $66.52 $4.76 Million - $8.99 Million	-135,200 Reduced 10.38%	1,167,500 $51.3 Million
Q2 2023 Aug 09, 2023	SELL	$56.88 - $88.07 $6.47 Million - $10 Million	-113,800 Reduced 8.03%	1,302,700 $75.6 Million
Q1 2023 May 10, 2023	SELL	$52.97 - $86.62 $1.79 Million - $2.92 Million	-33,700 Reduced 2.32%	1,416,500 $123 Million
Q4 2022 Feb 08, 2023	SELL	$40.92 - $64.99 $3.05 Million - $4.85 Million	-74,600 Reduced 4.89%	1,450,200 $75.5 Million
Q3 2022 Nov 09, 2022	BUY	$53.63 - $89.97 $809,813 - $1.36 Million	15,100 Added 1.0%	1,524,800 $85.5 Million
Q2 2022 Aug 09, 2022	BUY	$57.11 - $132.72 $8.48 Million - $19.7 Million	148,500 Added 10.91%	1,509,700 $101 Million
Q1 2022 May 09, 2022	BUY	$87.78 - $223.31 $72.6 Million - $185 Million	827,600 Added 155.1%	1,361,200 $163 Million
Q4 2021 Feb 08, 2022	BUY	$205.68 - $366.99 $51.6 Million - $92.1 Million	250,900 Added 88.75%	533,600 $119 Million
Q3 2021 Nov 08, 2021	BUY	$267.0 - $353.36 $59.9 Million - $79.3 Million	224,400 Added 384.91%	282,700 $90.1 Million
Q2 2021 Aug 06, 2021	BUY	$202.34 - $289.42 $11.8 Million - $16.9 Million	58,300 New	58,300 $16 Million

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 $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...

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Swiss National Bank Sea LTD Transaction History