Belpointe Asset Management LLC Sea LTD Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Sea LTD stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,892 shares of SE stock, worth $545,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,892

Previous 16,142 69.69%

Holding current value

$545,311

Previous $1.15 Million 59.98%

% of portfolio

0.03%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.94 - $94.83 $674,325 - $1.07 Million	-11,250 Reduced 69.69%	4,892 $461,000
Q2 2024 Aug 02, 2024	BUY	$52.72 - $76.28 $333,559 - $482,623	6,327 Added 64.46%	16,142 $1.15 Million
Q1 2024 May 08, 2024	BUY	$34.82 - $60.75 $341,758 - $596,261	9,815 New	9,815 $527,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $59,909 - $97,967	1,131 Added 62.14%	2,951 $255,000
Q4 2022 Feb 08, 2023	SELL	$40.92 - $64.99 $10,148 - $16,117	-248 Reduced 11.99%	1,820 $94,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $10,457 - $17,544	-195 Reduced 8.62%	2,068 $116,000
Q2 2022 Aug 02, 2022	SELL	$57.11 - $132.72 $38,834 - $90,249	-680 Reduced 23.11%	2,263 $152,000
Q1 2022 Apr 28, 2022	BUY	$87.78 - $223.31 $88,482 - $225,096	1,008 Added 52.09%	2,943 $353,000
Q4 2021 Feb 15, 2022	SELL	$205.68 - $366.99 $206,914 - $369,191	-1,006 Reduced 34.21%	1,935 $433,000
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $197,580 - $261,486	740 Added 33.62%	2,941 $938,000
Q2 2021 Aug 09, 2021	BUY	$202.34 - $289.42 $61,309 - $87,694	303 Added 15.96%	2,201 $604,000
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $359,390 - $517,720	-1,849 Reduced 49.35%	1,898 $424,000
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $18,487 - $24,498	-119 Reduced 3.08%	3,747 $746,000
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $52,167 - $78,796	487 Added 7.8%	6,734 $298,000
Q3 2020 Nov 13, 2020	SELL	$107.12 - $161.8 $307,220 - $464,042	-2,868 Reduced 42.59%	3,866 $596,000
Q2 2020 Jul 20, 2020	SELL	$42.1 - $113.39 $20,502 - $55,220	-487 Reduced 7.23%	6,247 $670,000
Q1 2020 Jul 20, 2020	BUY	$38.0 - $52.56 $255,892 - $353,939	6,734 New	6,734 $298,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.6B
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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Belpointe Asset Management LLC Sea LTD Transaction History