Purchases and Sales Made in Q3 2021 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q3 2021. The information is specifically focused on institutions that hold shares of Sea Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-194- 45.54% |
$51.8K - $68.6K
|
232
$40.4K
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-195- 1.58% |
$52.1K - $68.9K
|
12.1K
$2.12M
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$53.4K - $70.7K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-208- 8.52% |
$55.5K - $73.5K
|
2.23K
$389K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-236- 59.45% |
$63K - $83.4K
|
161
$28K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-236- 2.91% |
$63K - $83.4K
|
7.87K
$1.37M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-241- 54.77% |
$64.3K - $85.2K
|
199
$34.6K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-245- 6.99% |
$65.4K - $86.6K
|
3.26K
$567K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-253- 7.76% |
$67.6K - $89.4K
|
3.01K
$523K
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-278- 1.83% |
$74.2K - $98.2K
|
14.9K
$2.59M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-280- 2.81% |
$74.8K - $98.9K
|
9.7K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-282- 1.06% |
$75.3K - $99.6K
|
26.3K
$4.58M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-285- 11.95% |
$76.1K - $101K
|
2.1K
$366K
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-311- 21.17% |
$83K - $110K
|
1.16K
$202K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-311Closed |
$83K - $110K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-326- 3.12% |
$87K - $115K
|
10.1K
$1.76M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-351- 0.67% |
$93.7K - $124K
|
52.4K
$9.13M
|
|
Nov 15, 2021
Q3 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-400- 0.09% |
$107K - $141K
|
428K
$74.5M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-410- 60.83% |
$109K - $145K
|
264
$46K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-418- 42.57% |
$112K - $148K
|
564
$98.2K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-436- 37.81% |
$116K - $154K
|
717
$125K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-440- 81.63% |
$117K - $155K
|
99
$17.2K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-460- 16.15% |
$123K - $163K
|
2.39K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-511- 6.76% |
$136K - $181K
|
7.04K
$1.23M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-516- 37.23% |
$138K - $182K
|
870
$151K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-605- 15.82% |
$162K - $214K
|
3.22K
$561K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-630- 24.01% |
$168K - $223K
|
1.99K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-635- 10.16% |
$170K - $224K
|
5.62K
$978K
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-643- 18.35% |
$172K - $227K
|
2.86K
$498K
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-670- 15.31% |
$179K - $237K
|
3.71K
$645K
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-707- 8.72% |
$189K - $250K
|
7.4K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-749- 1.89% |
$200K - $265K
|
38.9K
$6.77M
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-749Closed |
$200K - $265K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-769Closed |
$205K - $272K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-772- 9.08% |
$206K - $273K
|
7.73K
$1.35M
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-804Closed |
$215K - $284K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-805- 15.02% |
$215K - $284K
|
4.55K
$793K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-853- 2.33% |
$228K - $301K
|
35.8K
$6.23M
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-865Closed |
$231K - $306K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-895Closed |
$239K - $316K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-920- 40.23% |
$246K - $325K
|
1.37K
$238K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-992Closed |
$265K - $351K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1K- 9.2% |
$268K - $354K
|
9.9K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.01KClosed |
$269K - $357K
|
0
$0
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-1.02K- 19.23% |
$273K - $361K
|
4.3K
$748K
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.08K- 69.67% |
$287K - $380K
|
468
$81.5K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.22K- 14.49% |
$324K - $429K
|
7.17K
$1.25M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-1.27KClosed |
$338K - $447K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.39K- 56.06% |
$370K - $490K
|
1.09K
$189K
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-1.49K- 25.55% |
$397K - $525K
|
4.33K
$754K
|