Jane Street Group, LLC Sea LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sea LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 246,096 shares of SE stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,096

Previous 294,212 16.35%

Holding current value

$26.6 Million

Previous $21 Million 10.42%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $2.88 Million - $4.56 Million	-48,116 Reduced 16.35%	246,096 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $35.2 Million - $50.9 Million	-666,880 Reduced 69.39%	294,212 $21 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $23.1 Million - $40.4 Million	-664,664 Reduced 40.88%	961,092 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $38.8 Million - $51.6 Million	1,105,442 Added 212.46%	1,625,756 $65.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $7.96 Million - $15 Million	-226,076 Reduced 30.29%	520,314 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $31.3 Million - $48.5 Million	551,017 Added 282.03%	746,390 $43.3 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $9.66 Million - $15.8 Million	-182,313 Reduced 48.27%	195,373 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $4.23 Million - $6.71 Million	103,306 Added 37.65%	377,686 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $4.15 Million - $6.95 Million	-77,297 Reduced 21.98%	274,380 $15.4 Million
Q2 2022 Aug 16, 2022	SELL	$57.11 - $132.72 $11.4 Million - $26.5 Million	-199,494 Reduced 36.19%	351,677 $23.5 Million
Q1 2022 May 17, 2022	SELL	$87.78 - $223.31 $853,923 - $2.17 Million	-9,728 Reduced 1.73%	551,171 $66 Million
Q4 2021 Feb 15, 2022	BUY	$205.68 - $366.99 $97.4 Million - $174 Million	473,606 Added 542.55%	560,899 $125 Million
Q3 2021 Nov 16, 2021	SELL	$267.0 - $353.36 $11.4 Million - $15.1 Million	-42,665 Reduced 32.83%	87,293 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $14.9 Million - $21.3 Million	-73,640 Reduced 36.17%	129,958 $35.7 Million
Q1 2021 May 18, 2021	SELL	$194.37 - $280.0 $21.6 Million - $31.1 Million	-111,085 Reduced 35.3%	203,598 $45.4 Million
Q4 2020 Feb 17, 2021	BUY	$155.36 - $205.87 $4.74 Million - $6.28 Million	30,526 Added 10.74%	314,683 $62.6 Million
Q3 2020 Nov 17, 2020	BUY	$107.12 - $161.8 $28.2 Million - $42.5 Million	262,972 Added 1241.31%	284,157 $43.8 Million
Q2 2020 Aug 17, 2020	SELL	$42.1 - $113.39 $1.86 Million - $5.02 Million	-44,243 Reduced 67.62%	21,185 $2.27 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $11.3 Million - $15.6 Million	-297,671 Reduced 81.98%	65,428 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $9.49 Million - $14.3 Million	355,570 Added 4722.67%	363,099 $14.6 Million
Q2 2019 Aug 15, 2019	SELL	$22.0 - $34.45 $1.8 Million - $2.81 Million	-81,624 Reduced 91.55%	7,529 $250,000
Q1 2019 May 16, 2019	SELL	$10.72 - $24.65 $67,804 - $155,911	-6,325 Reduced 6.62%	89,153 $2.1 Million
Q4 2018 Feb 15, 2019	BUY	$10.74 - $14.49 $1.03 Million - $1.38 Million	95,478 New	95,478 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $2.48 Million - $3.3 Million	-199,684 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.34 - $16.4 $2.06 Million - $3.27 Million	199,684 New	199,684 $3 Million

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 $60.8B
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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Jane Street Group, LLC Sea LTD Transaction History