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 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.49KClosed |
$397K - $525K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.51KClosed |
$404K - $535K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.59K- 40.85% |
$424K - $561K
|
2.3K
$400K
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.61K- 0.13% |
$429K - $568K
|
1.24M
$216M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.62K- 6.41% |
$432K - $572K
|
23.6K
$4.12M
|
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-1.65K- 28.45% |
$441K - $583K
|
4.15K
$723K
|
|
|
Nov 08, 2021
Q3 2021
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-1.67KClosed |
$447K - $592K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.7KClosed |
$454K - $601K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.77K- 26.77% |
$473K - $627K
|
4.85K
$844K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.82K- 3.31% |
$486K - $643K
|
53.1K
$9.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.82K- 15.44% |
$486K - $643K
|
9.97K
$1.74M
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.83KClosed |
$489K - $647K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.88KClosed |
$502K - $665K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.99K- 0.26% |
$530K - $701K
|
767K
$134M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$534K - $707K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2KClosed |
$534K - $707K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2K- 3.67% |
$534K - $707K
|
52.5K
$9.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-2K- 2.08% |
$534K - $707K
|
94K
$16.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Proem Advisors LLC
|
SELL
|
- |
-2K- 10.0% |
$534K - $707K
|
18K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.13K- 9.76% |
$570K - $754K
|
19.7K
$3.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.2KClosed |
$587K - $777K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-2.35K- 15.99% |
$627K - $830K
|
12.3K
$2.15M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.39K- 14.82% |
$637K - $843K
|
13.7K
$2.39M
|
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-2.5KClosed |
$668K - $883K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.59K- 15.23% |
$692K - $916K
|
14.4K
$2.51M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.61K- 68.98% |
$697K - $922K
|
1.17K
$204K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-2.65K- 7.92% |
$708K - $937K
|
30.8K
$5.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.84KClosed |
$759K - $1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-2.97K- 13.37% |
$794K - $1.05M
|
19.3K
$3.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.11K- 34.4% |
$830K - $1.1M
|
5.93K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-3.14KClosed |
$838K - $1.11M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-3.16K- 11.17% |
$843K - $1.12M
|
25.1K
$4.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.17K- 43.49% |
$847K - $1.12M
|
4.12K
$718K
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.18KClosed |
$850K - $1.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.25K- 36.41% |
$869K - $1.15M
|
5.68K
$989K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.27K- 14.8% |
$874K - $1.16M
|
18.8K
$3.28M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.32K- 62.41% |
$886K - $1.17M
|
2K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.42K- 90.09% |
$913K - $1.21M
|
376
$65.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-3.43K- 8.56% |
$914K - $1.21M
|
36.6K
$6.37M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.72K- 93.47% |
$994K - $1.32M
|
260
$45.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.74K- 20.21% |
$998K - $1.32M
|
14.8K
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-3.8K- 27.6% |
$1.01M - $1.34M
|
9.96K
$1.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-3.8K- 1.74% |
$1.01M - $1.34M
|
214K
$37.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-3.83KClosed |
$1.02M - $1.35M
|
0
$0
|
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.9K- 66.12% |
$1.04M - $1.38M
|
2K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.25K- 22.77% |
$1.13M - $1.5M
|
14.4K
$2.51M
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-4.38K- 32.62% |
$1.17M - $1.55M
|
9.04K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-4.6K- 38.66% |
$1.23M - $1.63M
|
7.3K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.72K- 62.92% |
$1.26M - $1.67M
|
2.78K
$484K
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.75K- 12.16% |
$1.27M - $1.68M
|
34.3K
$5.97M
|