Virtu Financial LLC Sea LTD Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$34.82 - $60.75 $354,641 - $618,738	-10,185 Reduced 28.65%	25,369 $1.36 Million
Q4 2023 Feb 26, 2024	BUY	$35.11 - $46.69 $1.25 Million - $1.66 Million	35,554 New	35,554 $1.44 Million
Q2 2023 Jul 27, 2023	BUY	$56.88 - $88.07 $1.45 Million - $2.24 Million	25,448 New	25,448 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$57.11 - $132.72 $1.03 Million - $2.4 Million	18,063 Added 44.4%	58,748 $3.93 Million
Q1 2022 May 17, 2022	BUY	$87.78 - $223.31 $667,830 - $1.7 Million	7,608 Added 23.0%	40,685 $4.87 Million
Q4 2021 Feb 17, 2022	BUY	$205.68 - $366.99 $2.75 Million - $4.9 Million	13,354 Added 67.71%	33,077 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $569,511 - $753,716	-2,133 Reduced 9.76%	19,723 $6.29 Million
Q2 2021 Sep 17, 2021	BUY	$202.34 - $289.42 $3.39 Million - $4.85 Million	16,753 Added 328.3%	21,856 $6 Million
Q1 2021 May 19, 2021	BUY	$194.37 - $280.0 $991,870 - $1.43 Million	5,103 New	5,103 $1.14 Million
Q4 2020 Feb 24, 2021	SELL	$155.36 - $205.87 $2.09 Million - $2.77 Million	-13,479 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$107.12 - $161.8 $1.44 Million - $2.18 Million	13,479 New	13,479 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$42.1 - $113.39 $1.16 Million - $3.12 Million	-27,506 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.7 - $40.22 $734,410 - $1.11 Million	27,506 New	27,506 $1.11 Million
Q3 2019 Nov 20, 2019	SELL	$30.04 - $37.71 $832,077 - $1.04 Million	-27,699 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $609,378 - $954,230	27,699 New	27,699 $920,000

Others Institutions Holding SE

# of Institutions

770

Shares Held

326M

Call Options Held

16.2M

Put Options Held

10.6M

Baillie Gifford & CO

41M
Shares

$5.53 Billion
3.43% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

25.7M
Shares

$3.46 Billion
7.49% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.27 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$2.16 Billion
7.11% of portfolio
Norges Bank Oslo, Q8

14.1M
Shares

$1.9 Billion
0.2% 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 $75.8B
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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