Two Sigma Securities, LLC Sea LTD Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Sea LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 68,743 shares of SE stock, worth $7.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,743

Previous 4,166 1550.1%

Holding current value

$7.88 Million

Previous $297,000 2082.15%

% of portfolio

0.11%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $3.87 Million - $6.12 Million	64,577 Added 1550.1%	68,743 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $6.45 Million - $9.33 Million	-122,342 Reduced 96.71%	4,166 $297,000
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $1.89 Million - $3.3 Million	54,342 Added 75.3%	126,508 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $2.53 Million - $3.37 Million	72,166 New	72,166 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $1.88 Million - $2.92 Million	-33,115 Reduced 82.6%	6,975 $404,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $1.13 Million - $1.84 Million	21,246 Added 112.75%	40,090 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $612,654 - $973,030	14,972 Added 386.67%	18,844 $980,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $500,957 - $840,409	-9,341 Reduced 70.7%	3,872 $217,000
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $392,688 - $912,582	6,876 Added 108.51%	13,213 $883,000
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $1.08 Million - $1.93 Million	5,250 Added 482.98%	6,337 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $370,329 - $490,110	-1,387 Reduced 56.06%	1,087 $346,000
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $11 Million - $16.6 Million	-102,726 Reduced 97.65%	2,474 $381,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $4.43 Million - $11.9 Million	105,200 New	105,200 $11.3 Million

Others Institutions Holding SE

# of Institutions

695

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 $64.4B
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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Two Sigma Securities, LLC Sea LTD Transaction History