Allianz Asset Management Gmb H Sea LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sea LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 223,631 shares of SE stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,631

Previous 30,762 626.97%

Holding current value

$31 Million

Previous $2.9 Million 718.17%

% of portfolio

0.03%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$93.56 - $117.41 $18 Million - $22.6 Million	192,869 Added 626.97%	223,631 $23.7 Million
Q3 2024 Nov 12, 2024	BUY	$59.94 - $94.83 $1.44 Million - $2.28 Million	24,035 Added 357.29%	30,762 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $84,352 - $122,048	1,600 Added 31.21%	6,727 $480,000
Q1 2024 May 13, 2024	SELL	$34.82 - $60.75 $12.3 Million - $21.4 Million	-353,053 Reduced 98.57%	5,127 $275,000
Q4 2023 Feb 12, 2024	SELL	$35.11 - $46.69 $4.55 Million - $6.05 Million	-129,535 Reduced 26.56%	358,180 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$35.21 - $66.52 $5.67 Million - $10.7 Million	-161,172 Reduced 24.84%	487,715 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $11.7 Million - $18.1 Million	205,021 Added 46.19%	648,887 $37.7 Million
Q1 2023 May 11, 2023	BUY	$52.97 - $86.62 $4.74 Million - $7.75 Million	89,454 Added 25.24%	443,866 $38.4 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $1.42 Million - $2.26 Million	-34,746 Reduced 8.93%	354,412 $18.4 Million
Q3 2022 Nov 08, 2022	SELL	$53.63 - $89.97 $14.9 Million - $25.1 Million	-278,534 Reduced 41.72%	389,158 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $1.07 Million - $2.48 Million	-18,657 Reduced 2.72%	667,692 $44.6 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $8.16 Million - $20.8 Million	92,984 Added 15.67%	686,349 $82.2 Million
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $11.1 Million - $19.9 Million	-54,188 Reduced 8.37%	593,365 $133 Million
Q3 2021 Nov 10, 2021	SELL	$267.0 - $353.36 $9.02 Million - $11.9 Million	-33,799 Reduced 4.96%	647,553 $206 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $154,790 - $221,406	765 Added 0.11%	681,352 $187 Million
Q1 2021 May 13, 2021	BUY	$194.37 - $280.0 $10.3 Million - $14.8 Million	53,027 Added 8.45%	680,587 $152 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $13 Million - $17.3 Million	83,887 Added 15.43%	627,560 $125 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $38.7 Million - $58.4 Million	360,891 Added 197.44%	543,673 $83.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $1.13 Million - $3.05 Million	-26,884 Reduced 12.82%	182,782 $19.6 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $7.97 Million - $11 Million	209,666 New	209,666 $9.29 Million

Others Institutions Holding SE

# of Institutions

778

Shares Held

328M

Call Options Held

17.9M

Put Options Held

10.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $77.9B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

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Allianz Asset Management Gmb H Sea LTD Transaction History