Purchases and Sales Made in Q4 2021 in Sea LTD (SE)
This table provides information about the institutional ownership of Sea LTD (SE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-6.56K- 27.6% |
$1.35M - $2.41M
|
17.2K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-6.64KClosed |
$1.37M - $2.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-7K- 53.85% |
$1.44M - $2.57M
|
6K
$664K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.03KClosed |
$1.45M - $2.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-7.2K- 11.12% |
$1.48M - $2.64M
|
57.5K
$6.36M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-7.63KClosed |
$1.57M - $2.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.73K- 19.51% |
$1.59M - $2.84M
|
31.9K
$3.53M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.77K- 82.03% |
$1.6M - $2.85M
|
1.7K
$188K
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$1.62M - $2.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.03KClosed |
$1.65M - $2.95M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-8.12K- 7.72% |
$1.67M - $2.98M
|
97.1K
$10.7M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.18K- 29.66% |
$1.68M - $3M
|
19.4K
$2.15M
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-8.21K- 3.14% |
$1.69M - $3.01M
|
253K
$28M
|
|
Feb 14, 2022
Q4 2021
|
Hhr Asset Management, LLC
|
SELL
|
- |
-8.21K- 19.73% |
$1.69M - $3.01M
|
33.4K
$3.7M
|
|
Feb 07, 2022
Q4 2021
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-8.49K- 1.66% |
$1.75M - $3.12M
|
501K
$55.5M
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-8.56K- 88.79% |
$1.76M - $3.14M
|
1.08K
$120K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.7K- 56.86% |
$1.79M - $3.19M
|
6.6K
$730K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-9.01K- 17.19% |
$1.85M - $3.31M
|
43.4K
$4.8M
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-9.3KClosed |
$1.91M - $3.41M
|
0
$0
|
|
Mar 10, 2023
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-9.53K- 45.91% |
$1.96M - $3.5M
|
11.2K
$1.24M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.71K- 18.29% |
$2M - $3.56M
|
43.4K
$4.8M
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-9.84K- 18.75% |
$2.02M - $3.61M
|
42.7K
$4.72M
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-9.9KClosed |
$2.04M - $3.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-9.97KClosed |
$2.05M - $3.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10K- 1.11% |
$2.07M - $3.68M
|
896K
$99.2M
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-10.2K- 24.45% |
$2.1M - $3.76M
|
31.6K
$3.5M
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-10.5K- 30.14% |
$2.16M - $3.86M
|
24.3K
$2.69M
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-10.8KClosed |
$2.22M - $3.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-11.2K- 10.98% |
$2.3M - $4.11M
|
90.8K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-11.5K- 3.0% |
$2.36M - $4.21M
|
372K
$41.1M
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-11.6K- 84.29% |
$2.38M - $4.24M
|
2.15K
$238K
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-12.1KClosed |
$2.49M - $4.44M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-12.3KClosed |
$2.54M - $4.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cederberg Capital LTD
London, X0 |
SELL
|
- |
-12.4K- 32.63% |
$2.55M - $4.55M
|
25.6K
$2.83M
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-12.5KClosed |
$2.57M - $4.59M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-12.8K- 71.93% |
$2.63M - $4.7M
|
5K
$553K
|
|
Feb 04, 2022
Q4 2021
|
Tiff Advisory Services Inc
|
SELL
|
- |
-13K- 24.66% |
$2.67M - $4.77M
|
39.7K
$4.4M
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-13.6K- 11.06% |
$2.79M - $4.98M
|
109K
$12.1M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-14.2K- 94.06% |
$2.93M - $5.23M
|
900
$99.6K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.5K- 60.92% |
$2.98M - $5.32M
|
9.3K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$3.09M - $5.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 17.08% |
$3.38M - $6.03M
|
79.8K
$8.83M
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$3.39M - $6.06M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.7K- 35.66% |
$3.44M - $6.14M
|
30.2K
$3.34M
|
|
Jan 26, 2022
Q4 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-16.8KClosed |
$3.45M - $6.16M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-17.7K- 63.03% |
$3.63M - $6.48M
|
10.4K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Proem Advisors LLC
|
SELL
|
- |
-18KClosed |
$3.7M - $6.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-18K- 0.82% |
$3.7M - $6.61M
|
2.19M
$242M
|
|
Feb 14, 2022
Q4 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-18.7KClosed |
$3.85M - $6.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-20.2K- 22.96% |
$4.16M - $7.42M
|
67.8K
$7.5M
|