Ieq Capital, LLC Sea LTD Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Sea LTD stock. As of the latest transaction made, Ieq Capital, LLC holds 21,659 shares of SE stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,659

Previous 21,620 0.18%

Holding current value

$2.41 Million

Previous $1.54 Million 32.25%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $2,337 - $3,698	39 Added 0.18%	21,659 $2.04 Million
Q2 2024 Aug 12, 2024	SELL	$52.72 - $76.28 $896 - $1,296	-17 Reduced 0.08%	21,620 $1.54 Million
Q1 2024 May 08, 2024	SELL	$34.82 - $60.75 $6,058 - $10,570	-174 Reduced 0.8%	21,637 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$35.11 - $46.69 $491 - $653	-14 Reduced 0.06%	21,811 $883,000
Q3 2023 Nov 03, 2023	BUY	$35.21 - $66.52 $7,640 - $14,434	217 Added 1.0%	21,825 $959,000
Q2 2023 Aug 07, 2023	SELL	$56.88 - $88.07 $6,256 - $9,687	-110 Reduced 0.51%	21,608 $1.25 Million
Q1 2023 May 01, 2023	BUY	$52.97 - $86.62 $14,248 - $23,300	269 Added 1.25%	21,718 $1.88 Million
Q4 2022 Feb 03, 2023	BUY	$40.92 - $64.99 $453,393 - $720,089	11,080 Added 106.86%	21,449 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$53.63 - $89.97 $697 - $1,169	-13 Reduced 0.13%	10,369 $581,000
Q2 2022 Jul 27, 2022	SELL	$57.11 - $132.72 $11,422 - $26,544	-200 Reduced 1.89%	10,382 $694,000
Q1 2022 Apr 26, 2022	BUY	$87.78 - $223.31 $241,307 - $613,879	2,749 Added 35.1%	10,582 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$205.68 - $366.99 $1.17 Million - $2.09 Million	5,705 Added 268.09%	7,833 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$267.0 - $353.36 $10,947 - $14,487	41 Added 1.96%	2,128 $679,000
Q2 2021 Jul 29, 2021	SELL	$202.34 - $289.42 $11,533 - $16,496	-57 Reduced 2.66%	2,087 $573,000
Q1 2021 May 04, 2021	BUY	$194.37 - $280.0 $416,729 - $600,320	2,144 New	2,144 $479,000
Q4 2020 Feb 03, 2021	SELL	$155.36 - $205.87 $324,236 - $429,650	-2,087 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$107.12 - $161.8 $223,559 - $337,676	2,087 New	2,087 $321,000

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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