Bank Of New York Mellon Corp Sea LTD Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $39.5 Million - $62.7 Million	964,584 New	964,584 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $11.2 Million - $18.8 Million	-209,256 Reduced 17.34%	997,537 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $12.3 Million - $28.6 Million	215,567 Added 21.75%	1,206,793 $80.7 Million
Q1 2022 May 11, 2022	BUY	$87.78 - $223.31 $40.7 Million - $104 Million	464,192 Added 88.08%	991,226 $119 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $29.3 Million - $52.3 Million	142,428 Added 37.03%	527,034 $118 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $62.3 Million - $82.5 Million	233,499 Added 154.53%	384,606 $123 Million
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $6.33 Million - $9.06 Million	31,299 Added 26.12%	151,107 $41.5 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $4.35 Million - $6.26 Million	-22,355 Reduced 15.72%	119,808 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$155.36 - $205.87 $1.63 Million - $2.16 Million	10,505 Added 7.98%	142,163 $28.3 Million
Q3 2020 Nov 12, 2020	SELL	$107.12 - $161.8 $288,259 - $435,403	-2,691 Reduced 2.0%	131,658 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $113.39 $458,384 - $1.23 Million	-10,888 Reduced 7.5%	134,349 $14.4 Million
Q1 2020 May 06, 2020	SELL	$38.0 - $52.56 $9.66 Million - $13.4 Million	-254,110 Reduced 63.63%	145,237 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $67,924 - $102,319	2,544 Added 0.64%	399,347 $16.1 Million
Q3 2019 Nov 07, 2019	BUY	$30.04 - $37.71 $2.18 Million - $2.74 Million	72,645 Added 22.41%	396,803 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$22.0 - $34.45 $4.93 Million - $7.72 Million	224,158 Added 224.16%	324,158 $10.8 Million
Q1 2019 May 14, 2019	SELL	$10.72 - $24.65 $3.42 Million - $7.87 Million	-319,425 Reduced 76.16%	100,000 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$10.74 - $14.49 $2.15 Million - $2.9 Million	200,422 Added 91.52%	419,425 $4.75 Million
Q3 2018 Nov 09, 2018	BUY	$12.41 - $16.53 $2.72 Million - $3.62 Million	219,003 New	219,003 $0

Others Institutions Holding SE

# of Institutions

781

Shares Held

328M

Call Options Held

18M

Put Options Held

10.5M

Baillie Gifford & CO

41M
Shares

$5.23 Billion
3.43% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

25.7M
Shares

$3.28 Billion
7.49% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.15 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$2.05 Billion
7.11% of portfolio
Norges Bank Oslo, Q8

14.1M
Shares

$1.8 Billion
0.2% of portfolio

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $71.7B
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...

More about SE

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