Trexquant Investment LP Sea LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Sea LTD stock. As of the latest transaction made, Trexquant Investment LP holds 276,291 shares of SE stock, worth $28.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

276,291

Previous 5,563 4866.58%

Holding current value

$28.5 Million

Previous $397,000 6461.21%

% of portfolio

0.34%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.94 - $94.83 $16.2 Million - $25.7 Million	270,728 Added 4866.58%	276,291 $26 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $2.04 Million - $2.95 Million	-38,685 Reduced 87.43%	5,563 $397,000
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $1.96 Million - $3.43 Million	-56,408 Reduced 56.04%	44,248 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$35.11 - $46.69 $3.53 Million - $4.7 Million	100,656 New	100,656 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $1.08 Million - $1.67 Million	18,916 Added 15.44%	141,459 $8.21 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $6.49 Million - $10.6 Million	122,543 New	122,543 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $6.97 Million - $9.22 Million	-26,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$202.34 - $289.42 $5.28 Million - $7.55 Million	26,100 New	26,100 $7.17 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $2.2 Million - $3.17 Million	-11,306 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$155.36 - $205.87 $1.76 Million - $2.33 Million	11,306 New	11,306 $2.25 Million
Q3 2020 Nov 06, 2020	SELL	$107.12 - $161.8 $796,115 - $1.2 Million	-7,432 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$42.1 - $113.39 $476,614 - $1.28 Million	-11,321 Reduced 60.37%	7,432 $797,000
Q1 2020 May 08, 2020	BUY	$38.0 - $52.56 $712,614 - $985,657	18,753 New	18,753 $831,000
Q3 2019 Nov 08, 2019	SELL	$30.04 - $37.71 $654,661 - $821,814	-21,793 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.0 - $34.45 $479,446 - $750,768	21,793 New	21,793 $724,000

Others Institutions Holding SE

# of Institutions

684

Shares Held

299M

Call Options Held

12.4M

Put Options Held

12M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $58B
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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Trexquant Investment LP Sea LTD Transaction History