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 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15K- 54.55% |
$4.01M - $5.3M
|
12.5K
$1.6M
|
|
Oct 29, 2021
Q3 2021
|
Apeiron Capital LTD
|
SELL
|
- |
-15.6KClosed |
$4.17M - $5.51M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-16.4K- 1.99% |
$4.37M - $5.79M
|
807K
$103M
|
|
Nov 15, 2021
Q3 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-17.2K- 21.0% |
$4.59M - $6.08M
|
64.7K
$8.27M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19K- 79.83% |
$5.07M - $6.71M
|
4.8K
$613K
|
|
Nov 12, 2021
Q3 2021
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-19.6K- 15.72% |
$5.24M - $6.93M
|
105K
$13.4M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$5.65M - $7.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-22.2K- 17.89% |
$5.93M - $7.85M
|
102K
$13M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-22.2K- 1.19% |
$5.94M - $7.86M
|
1.85M
$236M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-24.6K- 9.38% |
$6.58M - $8.71M
|
238K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-24.9K- 22.08% |
$6.66M - $8.82M
|
88K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Builders Union LLP
London, X0 |
SELL
|
- |
-25.8K- 14.96% |
$6.89M - $9.12M
|
147K
$18.7M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.1KClosed |
$6.97M - $9.22M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-27.9K- 12.93% |
$7.45M - $9.86M
|
188K
$24M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.8K- 4.96% |
$9.02M - $11.9M
|
648K
$82.7M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.3KClosed |
$9.16M - $12.1M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-39K- 72.05% |
$10.4M - $13.8M
|
15.1K
$1.93M
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-39.3K- 27.72% |
$10.5M - $13.9M
|
102K
$13.1M
|
|
Oct 12, 2021
Q3 2021
|
Linden Rose Investment LLC
|
SELL
|
- |
-39.6K- 20.94% |
$10.6M - $14M
|
150K
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-41.9KClosed |
$11.2M - $14.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-42K- 22.11% |
$11.2M - $14.8M
|
148K
$18.9M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.7K- 32.83% |
$11.4M - $15.1M
|
87.3K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-43.8K- 96.65% |
$11.7M - $15.5M
|
1.52K
$194K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-47.1K- 95.55% |
$12.6M - $16.6M
|
2.19K
$280K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-49.8K- 94.34% |
$13.3M - $17.6M
|
2.99K
$381K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-53.4K- 100.0% |
$14.3M - $18.9M
|
2
$255
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-55.5K- 38.73% |
$14.8M - $19.6M
|
87.9K
$11.2M
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-58.7K- 7.5% |
$15.7M - $20.7M
|
724K
$92.4M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-60.4K- 6.37% |
$16.1M - $21.3M
|
888K
$113M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60.9K- 87.12% |
$16.3M - $21.5M
|
9K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-64.3K- 12.25% |
$17.2M - $22.7M
|
461K
$58.8M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-80KClosed |
$21.4M - $28.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-82K- 33.26% |
$21.9M - $29M
|
165K
$21M
|
|
Nov 12, 2021
Q3 2021
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-85K- 5.67% |
$22.7M - $30M
|
1.42M
$181M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-99.7K- 97.63% |
$26.6M - $35.2M
|
2.42K
$309K
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-101KClosed |
$27.1M - $35.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-103KClosed |
$27.4M - $36.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-109K- 50.89% |
$29M - $38.4M
|
105K
$13.4M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-116K- 68.92% |
$31M - $41M
|
52.3K
$6.68M
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-121K- 96.01% |
$32.4M - $42.8M
|
5.05K
$644K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 26.85% |
$34.2M - $45.2M
|
349K
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-135K- 50.7% |
$36.1M - $47.8M
|
132K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-145K- 18.41% |
$38.8M - $51.4M
|
644K
$82.2M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-145K- 20.77% |
$38.8M - $51.4M
|
554K
$70.8M
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-148K- 12.27% |
$39.6M - $52.4M
|
1.06M
$135M
|
|
Nov 15, 2021
Q3 2021
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-150K- 18.07% |
$40.1M - $53M
|
680K
$86.8M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-151KClosed |
$40.2M - $53.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-159K- 8.18% |
$42.4M - $56.1M
|
1.78M
$228M
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-161K- 58.54% |
$42.9M - $56.8M
|
114K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-165K- 16.63% |
$44.2M - $58.5M
|
830K
$106M
|