Ubs Asset Management Americas Inc Sea LTD Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sea LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 427,228 shares of SE stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,228

Previous 886,183 51.79%

Holding current value

$40.3 Million

Previous $47.6 Million 35.89%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $24.2 Million - $35 Million	-458,955 Reduced 51.79%	427,228 $30.5 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $523,762 - $913,801	15,042 Added 1.73%	886,183 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $872,448 - $1.16 Million	-24,849 Reduced 2.77%	871,141 $35.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $3.68 Million - $6.95 Million	104,466 Added 13.2%	895,990 $39.4 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $1.83 Million - $2.99 Million	34,507 Added 4.56%	791,524 $68.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $5.5 Million - $8.73 Million	-134,319 Reduced 15.07%	757,017 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $481,490 - $807,750	8,978 Added 1.02%	891,336 $50 Million
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $3.11 Million - $7.24 Million	-54,515 Reduced 5.82%	882,358 $59 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $165 Million - $420 Million	-1,881,249 Reduced 66.76%	936,873 $112 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $99.4 Million - $177 Million	483,345 Added 20.7%	2,818,122 $630 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $436 Million - $577 Million	1,633,528 Added 232.95%	2,334,777 $744 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $18.6 Million - $26.6 Million	-91,903 Reduced 11.59%	701,249 $193 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $50.5 Million - $72.8 Million	259,852 Added 48.73%	793,152 $177 Million
Q4 2020 Mar 01, 2021	BUY	$155.36 - $205.87 $44.2 Million - $58.6 Million	284,700 Added 114.52%	533,300 $106 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $26.6 Million - $40.2 Million	248,600 New	248,600 $38.3 Million

Others Institutions Holding SE

# of Institutions

642

Shares Held

283M

Call Options Held

11.3M

Put Options Held

8.78M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $53B
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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Ubs Asset Management Americas Inc Sea LTD Transaction History