Van Eck Associates Corp Sea LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$34.82 - $60.75 $9.81 Million - $17.1 Million	-281,868 Reduced 30.21%	651,307 $35 Million
Q4 2023 Feb 05, 2024	SELL	$35.11 - $46.69 $658,839 - $876,137	-18,765 Reduced 1.97%	933,175 $37.8 Million
Q3 2023 Nov 08, 2023	BUY	$35.21 - $66.52 $10.5 Million - $19.9 Million	299,423 Added 45.89%	951,940 $41.8 Million
Q2 2023 Aug 03, 2023	BUY	$56.88 - $88.07 $2.27 Million - $3.52 Million	39,944 Added 6.52%	652,517 $37.9 Million
Q1 2023 May 03, 2023	BUY	$52.97 - $86.62 $1.29 Million - $2.1 Million	24,269 Added 4.13%	612,573 $53 Million
Q4 2022 Feb 08, 2023	SELL	$40.92 - $64.99 $1.92 Million - $3.06 Million	-47,031 Reduced 7.4%	588,304 $30.6 Million
Q3 2022 Oct 27, 2022	BUY	$53.63 - $89.97 $6.18 Million - $10.4 Million	115,265 Added 22.16%	635,335 $35.6 Million
Q2 2022 Aug 03, 2022	BUY	$57.11 - $132.72 $642,030 - $1.49 Million	11,242 Added 2.21%	520,070 $34.8 Million
Q1 2022 May 10, 2022	SELL	$87.78 - $223.31 $5.15 Million - $13.1 Million	-58,695 Reduced 10.34%	508,828 $61 Million
Q4 2021 Jan 26, 2022	BUY	$205.68 - $366.99 $2.68 Million - $4.79 Million	13,039 Added 2.35%	567,523 $127 Million
Q3 2021 Nov 03, 2021	SELL	$267.0 - $353.36 $38.8 Million - $51.4 Million	-145,393 Reduced 20.77%	554,484 $177 Million
Q2 2021 Aug 10, 2021	SELL	$202.34 - $289.42 $18.5 Million - $26.4 Million	-91,274 Reduced 11.54%	699,877 $192 Million
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $11.8 Million - $17 Million	60,733 Added 8.31%	791,151 $177 Million
Q4 2020 Feb 09, 2021	BUY	$155.36 - $205.87 $3.06 Million - $4.06 Million	19,717 Added 2.77%	730,418 $145 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $15.4 Million - $23.3 Million	143,990 Added 25.41%	710,701 $109 Million
Q2 2020 Aug 10, 2020	BUY	$42.1 - $113.39 $10.8 Million - $29.1 Million	256,570 Added 82.73%	566,711 $60.8 Million
Q1 2020 May 12, 2020	BUY	$38.0 - $52.56 $8.11 Million - $11.2 Million	213,522 Added 220.99%	310,141 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$26.7 - $40.22 $776,409 - $1.17 Million	29,079 Added 43.05%	96,619 $3.89 Million
Q3 2019 Nov 08, 2019	BUY	$30.04 - $37.71 $861,937 - $1.08 Million	28,693 Added 73.86%	67,540 $2.09 Million
Q2 2019 Aug 07, 2019	SELL	$22.0 - $34.45 $28,160 - $44,096	-1,280 Reduced 3.19%	38,847 $1.29 Million
Q1 2019 May 13, 2019	BUY	$10.72 - $24.65 $314,782 - $723,822	29,364 Added 272.82%	40,127 $944,000
Q4 2018 Feb 12, 2019	BUY	$10.74 - $14.49 $115,594 - $155,955	10,763 New	10,763 $122,000

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.53 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.39 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.93 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.84 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.05 Billion
0.1% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $64.3B
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...

More about SE

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