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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-52.4K- 57.21% |
$10.8M - $19.2M
|
39.2K
$4.34M
|
|
Feb 11, 2022
Q4 2021
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-53.4K- 32.45% |
$11M - $19.6M
|
111K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-53.7KClosed |
$11M - $19.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-54K- 90.05% |
$11.1M - $19.8M
|
5.97K
$660K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.2K- 8.37% |
$11.1M - $19.9M
|
593K
$65.6M
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-54.9K- 85.71% |
$11.3M - $20.1M
|
9.15K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-56.4KClosed |
$11.6M - $20.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-56.9K- 36.98% |
$11.7M - $20.9M
|
97K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-57.6KClosed |
$11.9M - $21.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-58.4K- 4.57% |
$12M - $21.4M
|
1.22M
$135M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61.7K- 5.69% |
$12.7M - $22.7M
|
1.02M
$113M
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-66.9KClosed |
$13.8M - $24.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-68.3K- 47.69% |
$14.1M - $25.1M
|
75K
$8.29M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-71.1K- 55.23% |
$14.6M - $26.1M
|
57.6K
$6.37M
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-72.6K- 30.49% |
$14.9M - $26.6M
|
165K
$18.3M
|
|
Jan 28, 2022
Q4 2021
|
Valliance Asset Management LTD
|
SELL
|
- |
-72.8KClosed |
$15M - $26.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-73.2K- 36.24% |
$15M - $26.8M
|
129K
$14.2M
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-77.5KClosed |
$15.9M - $28.4M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-78.5K- 3.68% |
$16.1M - $28.8M
|
2.06M
$228M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-84.4K- 69.93% |
$17.3M - $31M
|
36.3K
$4.01M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.6K- 1.11% |
$17.6M - $31.4M
|
7.64M
$845M
|
|
Feb 11, 2022
Q4 2021
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-86.2K- 20.38% |
$17.7M - $31.6M
|
337K
$37.3M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.6K- 5.91% |
$17.8M - $31.8M
|
1.38M
$153M
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-87.6K- 4.91% |
$18M - $32.1M
|
1.7M
$188M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-92.2K- 2.96% |
$19M - $33.8M
|
3.02M
$334M
|
|
Feb 14, 2022
Q4 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-93.6KClosed |
$19.3M - $34.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-93.6K- 60.62% |
$19.3M - $34.4M
|
60.8K
$6.73M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-95K- 55.88% |
$19.5M - $34.9M
|
75K
$8.3M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-96.2K- 59.76% |
$19.8M - $35.3M
|
64.8K
$7.17M
|
|
Feb 15, 2022
Q4 2021
|
Ma Investment Partnership, LP
|
SELL
|
- |
-100KClosed |
$20.6M - $36.7M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-101KClosed |
$20.7M - $36.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$20.7M - $37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-102KClosed |
$21.1M - $37.6M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-105KClosed |
$21.6M - $38.5M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-111K- 65.21% |
$22.9M - $40.9M
|
59.4K
$6.57M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-120K- 85.15% |
$24.7M - $44.2M
|
21K
$2.32M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-123K- 49.55% |
$25.4M - $45.3M
|
126K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-141K- 87.96% |
$29M - $51.7M
|
19.3K
$2.13M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-149K- 24.11% |
$30.6M - $54.6M
|
469K
$51.8M
|
|
Jan 11, 2022
Q4 2021
|
Linden Rose Investment LLC
|
SELL
|
- |
-150KClosed |
$30.8M - $54.9M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 57.73% |
$34.8M - $62.1M
|
124K
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-170K- 62.96% |
$35M - $62.4M
|
100K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-172K- 44.68% |
$35.4M - $63.1M
|
213K
$23.6M
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-188KClosed |
$38.7M - $69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-192K- 99.99% |
$39.5M - $70.4M
|
10
$1.11K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-195K- 42.33% |
$40.1M - $71.5M
|
266K
$29.4M
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-195K- 16.11% |
$40.2M - $71.6M
|
1.02M
$112M
|
|
Feb 11, 2022
Q4 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-198KClosed |
$40.7M - $72.7M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-198K- 80.96% |
$40.8M - $72.8M
|
46.6K
$5.16M
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-215K- 17.34% |
$44.2M - $78.9M
|
1.02M
$113M
|