Cubist Systematic Strategies, LLC Sea LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sea LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,742 shares of SE stock, worth $7.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,742

Previous 145,683 56.25%

Holding current value

$7.11 Million

Previous $10.4 Million 42.24%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $4.91 Million - $7.77 Million	-81,941 Reduced 56.25%	63,742 $6.01 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $2.33 Million - $3.37 Million	-44,175 Reduced 23.27%	145,683 $10.4 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $2.56 Million - $4.46 Million	-73,459 Reduced 27.9%	189,858 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $9.25 Million - $12.3 Million	263,317 New	263,317 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $15 Million - $23.2 Million	263,118 Added 331.64%	342,457 $19.9 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $573,453 - $937,748	10,826 Added 15.8%	79,339 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $1.71 Million - $2.71 Million	-41,667 Reduced 37.82%	68,513 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $3.38 Million - $5.67 Million	-63,010 Reduced 36.38%	110,180 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $4.13 Million - $9.6 Million	72,351 Added 71.75%	173,190 $11.6 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $3.38 Million - $8.6 Million	38,512 Added 61.79%	100,839 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $4.83 Million - $8.61 Million	23,459 Added 60.36%	62,327 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $199,983 - $264,666	-749 Reduced 1.89%	38,868 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $6.52 Million - $9.33 Million	32,229 Added 436.23%	39,617 $10.9 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $2.35 Million - $3.39 Million	-12,100 Reduced 62.09%	7,388 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $950,803 - $1.26 Million	6,120 Added 45.78%	19,488 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $657,823 - $993,613	6,141 Added 84.97%	13,368 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $2.59 Million - $6.97 Million	-61,513 Reduced 89.49%	7,227 $775,000
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $2.02 Million - $2.8 Million	-53,228 Reduced 43.64%	68,740 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $3.26 Million - $4.91 Million	121,968 New	121,968 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $1.3 Million - $1.63 Million	-43,279 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $6.98 Million - $10.9 Million	-317,426 Reduced 88.0%	43,279 $1.44 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $3.84 Million - $8.83 Million	358,274 Added 14737.72%	360,705 $8.48 Million
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $76,071 - $102,632	-7,083 Reduced 74.45%	2,431 $28,000
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $53,065 - $70,682	-4,276 Reduced 31.01%	9,514 $132,000
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $142,588 - $226,155	13,790 New	13,790 $207,000

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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Cubist Systematic Strategies, LLC Sea LTD Transaction History