Thornburg Investment Management Inc Sea LTD Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Sea LTD stock. As of the latest transaction made, Thornburg Investment Management Inc holds 388,008 shares of SE stock, worth $47.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

388,008

Previous 283,552 36.84%

Holding current value

$47.3 Million

Previous $20.3 Million 80.64%

% of portfolio

0.51%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.94 - $94.83 $6.26 Million - $9.91 Million	104,456 Added 36.84%	388,008 $36.6 Million
Q2 2024 Aug 07, 2024	BUY	$52.72 - $76.28 $5.95 Million - $8.61 Million	112,835 Added 66.09%	283,552 $20.3 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $4.66 Million - $8.13 Million	133,817 Added 362.65%	170,717 $9.17 Million
Q4 2023 Feb 08, 2024	SELL	$35.11 - $46.69 $366,723 - $487,677	-10,445 Reduced 22.06%	36,900 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $4,894 - $9,246	-139 Reduced 0.29%	47,345 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$56.88 - $88.07 $3.42 Million - $5.29 Million	-60,085 Reduced 55.86%	47,484 $2.76 Million
Q1 2023 May 09, 2023	BUY	$52.97 - $86.62 $3.19 Million - $5.22 Million	60,224 Added 127.2%	107,569 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $441,643 - $740,902	-8,235 Reduced 14.82%	47,345 $2.65 Million
Q2 2022 Aug 05, 2022	SELL	$57.11 - $132.72 $9.88 Million - $23 Million	-172,956 Reduced 75.68%	55,580 $3.72 Million
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $5.54 Million - $14.1 Million	63,088 Added 38.13%	228,536 $27.4 Million
Q4 2021 Feb 10, 2022	SELL	$205.68 - $366.99 $14.9 Million - $26.6 Million	-72,586 Reduced 30.49%	165,448 $37 Million
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $21.4 Million - $28.3 Million	80,218 Added 50.83%	238,034 $75.9 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $14.3 Million - $20.4 Million	70,448 Added 80.63%	157,816 $43.3 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $15.6 Million - $22.5 Million	80,472 Added 1166.94%	87,368 $19.5 Million
Q4 2020 Feb 09, 2021	SELL	$155.36 - $205.87 $276,540 - $366,448	-1,780 Reduced 20.52%	6,896 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$107.12 - $161.8 $3.9 Million - $5.88 Million	-36,363 Reduced 80.74%	8,676 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$42.1 - $113.39 $31.6 Million - $85.1 Million	-750,319 Reduced 94.34%	45,039 $4.83 Million
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $9.27 Million - $12.8 Million	-244,026 Reduced 23.48%	795,358 $35.2 Million
Q4 2019 Feb 10, 2020	SELL	$26.7 - $40.22 $15.9 Million - $23.9 Million	-594,472 Reduced 36.38%	1,039,384 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$30.04 - $37.71 $3.01 Million - $3.77 Million	100,047 Added 6.52%	1,633,856 $50.6 Million
Q2 2019 Aug 06, 2019	BUY	$22.0 - $34.45 $33.7 Million - $52.8 Million	1,533,809 New	1,533,809 $51 Million

Others Institutions Holding SE

# of Institutions

711

Shares Held

311M

Call Options Held

15.3M

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 $68.4B
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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Thornburg Investment Management Inc Sea LTD Transaction History