Exchange Traded Concepts, LLC Sea LTD Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sea LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 109,392 shares of SE stock, worth $12.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

109,392

Previous 98,671 10.87%

Holding current value

$12.9 Million

Previous $9.3 Million 24.77%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$93.56 - $117.41 $1 Million - $1.26 Million	10,721 Added 10.87%	109,392 $11.6 Million
Q3 2024 Oct 10, 2024	SELL	$59.94 - $94.83 $1.14 Million - $1.81 Million	-19,049 Reduced 16.18%	98,671 $9.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $3.77 Million - $5.45 Million	-71,419 Reduced 37.76%	117,720 $8.41 Million
Q1 2024 Apr 15, 2024	SELL	$34.82 - $60.75 $2.24 Million - $3.9 Million	-64,246 Reduced 25.36%	189,139 $10.2 Million
Q4 2023 Jan 05, 2024	BUY	$35.11 - $46.69 $567,693 - $754,930	16,169 Added 6.82%	253,385 $10.3 Million
Q3 2023 Oct 18, 2023	BUY	$35.21 - $66.52 $2.71 Million - $5.12 Million	76,915 Added 47.98%	237,216 $10.4 Million
Q2 2023 Jul 20, 2023	BUY	$56.88 - $88.07 $2.3 Million - $3.57 Million	40,498 Added 33.8%	160,301 $9.3 Million
Q1 2023 Apr 12, 2023	SELL	$52.97 - $86.62 $785,862 - $1.29 Million	-14,836 Reduced 11.02%	119,803 $10.4 Million
Q4 2022 Jan 17, 2023	SELL	$40.92 - $64.99 $6.31 Million - $10 Million	-154,127 Reduced 53.37%	134,639 $7.01 Million
Q3 2022 Oct 07, 2022	BUY	$53.63 - $89.97 $825,419 - $1.38 Million	15,391 Added 5.63%	288,766 $16.2 Million
Q2 2022 Jul 20, 2022	SELL	$57.11 - $132.72 $1.87 Million - $4.34 Million	-32,694 Reduced 10.68%	273,375 $18.3 Million
Q1 2022 Apr 26, 2022	BUY	$87.78 - $223.31 $11.7 Million - $29.8 Million	133,444 Added 77.3%	306,069 $36.7 Million
Q4 2021 Jan 13, 2022	BUY	$205.68 - $366.99 $30.5 Million - $54.4 Million	148,159 Added 605.57%	172,625 $38.6 Million
Q3 2021 Oct 18, 2021	BUY	$267.0 - $353.36 $3.15 Million - $4.17 Million	11,809 Added 93.3%	24,466 $7.8 Million
Q2 2021 Jul 30, 2021	SELL	$202.34 - $289.42 $818,869 - $1.17 Million	-4,047 Reduced 24.23%	12,657 $3.48 Million
Q1 2021 Apr 20, 2021	BUY	$194.37 - $280.0 $663,384 - $955,640	3,413 Added 25.68%	16,704 $3.73 Million
Q4 2020 Jan 19, 2021	BUY	$155.36 - $205.87 $203,521 - $269,689	1,310 Added 10.93%	13,291 $2.65 Million
Q3 2020 Oct 30, 2020	BUY	$107.12 - $161.8 $244,769 - $369,713	2,285 Added 23.57%	11,981 $1.85 Million
Q2 2020 Jul 15, 2020	SELL	$42.1 - $113.39 $151,854 - $408,997	-3,607 Reduced 27.11%	9,696 $1.04 Million
Q1 2020 Apr 14, 2020	SELL	$38.0 - $52.56 $114,000 - $157,680	-3,000 Reduced 18.4%	13,303 $589,000
Q4 2019 Jan 22, 2020	BUY	$26.7 - $40.22 $435,290 - $655,706	16,303 New	16,303 $656,000

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

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 $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...

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Exchange Traded Concepts, LLC Sea LTD Transaction History