Verition Fund Management LLC Sea LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sea LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 23,100 shares of SE stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,100

Previous 19,600 17.86%

Holding current value

$2.64 Million

Previous $1.4 Million 55.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $934,884 - $1.48 Million	-15,597 Reduced 70.03%	6,676 $629,000
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $153,836 - $222,585	2,918 Added 15.08%	22,273 $1.59 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $673,941 - $1.18 Million	19,355 New	19,355 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $12.4 Million - $23.4 Million	352,480 New	352,480 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $626,022 - $1.05 Million	11,673 New	11,673 $654,000
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $841,231 - $1.5 Million	-4,090 Reduced 54.61%	3,400 $761,000
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $1.63 Million - $2.16 Million	6,105 Added 440.79%	7,490 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $7.46 Million - $10.7 Million	-36,851 Reduced 96.38%	1,385 $380,000
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $5.6 Million - $7.42 Million	36,056 Added 1653.94%	38,236 $7.61 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $567,200 - $856,731	-5,295 Reduced 70.84%	2,180 $336,000
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $300,467 - $809,264	-7,137 Reduced 48.84%	7,475 $802,000
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $83,562 - $115,579	2,199 Added 17.72%	14,612 $647,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $43,173 - $65,035	-1,617 Reduced 11.53%	12,413 $499,000
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $210,790 - $264,611	-7,017 Reduced 33.34%	14,030 $434,000
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $321,618 - $503,624	-14,619 Reduced 40.99%	21,047 $699,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $382,339 - $879,166	35,666 New	35,666 $839,000

Others Institutions Holding SE

# of Institutions

692

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 $64.3B
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...

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Verition Fund Management LLC Sea LTD Transaction History