A detailed history of Caption Management, LLC transactions in Sea LTD stock. As of the latest transaction made, Caption Management, LLC holds 230,000 shares of SE stock, worth $27.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
230,000
Previous 45,000 411.11%
Holding current value
$27.2 Million
Previous $3.21 Million 574.88%
% of portfolio
0.38%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.94 - $94.83 $611,388 - $967,266
10,200 New
10,200 $961,000
Q1 2024

May 15, 2024

BUY
$34.82 - $60.75 $202,582 - $353,443
5,818 New
5,818 $312,000
Q3 2023

Nov 14, 2023

BUY
$35.21 - $66.52 $246,470 - $465,640
7,000 New
7,000 $307,000
Q1 2023

May 15, 2023

BUY
$52.97 - $86.62 $167,226 - $273,459
3,157 Added 29.12%
14,000 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$40.92 - $64.99 $435,511 - $691,688
10,643 Added 5321.5%
10,843 $564,000
Q3 2022

Nov 14, 2022

SELL
$53.63 - $89.97 $1.33 Million - $2.23 Million
-24,800 Reduced 99.2%
200 $11,000
Q2 2022

Aug 15, 2022

SELL
$57.11 - $132.72 $656,765 - $1.53 Million
-11,500 Reduced 31.51%
25,000 $1.67 Million
Q1 2022

May 13, 2022

BUY
$87.78 - $223.31 $3.14 Million - $7.99 Million
35,800 Added 5114.29%
36,500 $4.37 Million
Q4 2020

Feb 16, 2021

SELL
$155.36 - $205.87 $233,040 - $308,805
-1,500 Reduced 68.18%
700 $139,000
Q3 2020

Nov 16, 2020

BUY
$107.12 - $161.8 $235,664 - $355,960
2,200 New
2,200 $339,000
Q3 2019

Nov 14, 2019

SELL
$30.04 - $37.71 $3,004 - $3,771
-100 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.0 - $34.45 $2,200 - $3,445
100 New
100 $3,000

Others Institutions Holding SE

About Sea Ltd


  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $66.5B
  • 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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