Jennison Associates LLC Sea LTD Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$53.63 - $89.97 $172,956 - $290,153	-3,225 Reduced 2.37%	132,625 $7.43 Million
Q2 2022 Aug 02, 2022	SELL	$57.11 - $132.72 $18.1 Million - $42.1 Million	-317,100 Reduced 70.01%	135,850 $9.08 Million
Q1 2022 May 11, 2022	SELL	$87.78 - $223.31 $714 Million - $1.82 Billion	-8,138,730 Reduced 94.73%	452,950 $54.3 Million
Q4 2021 Feb 08, 2022	BUY	$205.68 - $366.99 $321 Million - $573 Million	1,560,709 Added 22.2%	8,591,680 $1.92 Billion
Q3 2021 Nov 09, 2021	BUY	$267.0 - $353.36 $732 Million - $969 Million	2,742,732 Added 63.96%	7,030,971 $2.24 Billion
Q2 2021 Aug 12, 2021	BUY	$202.34 - $289.42 $202 Million - $289 Million	998,983 Added 30.37%	4,288,239 $1.18 Billion
Q1 2021 May 11, 2021	BUY	$194.37 - $280.0 $362 Million - $521 Million	1,861,814 Added 130.43%	3,289,256 $734 Million
Q4 2020 Feb 05, 2021	BUY	$155.36 - $205.87 $46 Million - $61 Million	296,127 Added 26.18%	1,427,442 $284 Million
Q3 2020 Nov 04, 2020	BUY	$107.12 - $161.8 $14.4 Million - $21.8 Million	134,583 Added 13.5%	1,131,315 $174 Million
Q2 2020 Aug 06, 2020	BUY	$42.1 - $113.39 $11.2 Million - $30.3 Million	266,805 Added 36.55%	996,732 $107 Million
Q1 2020 May 06, 2020	BUY	$38.0 - $52.56 $1.49 Million - $2.07 Million	39,292 Added 5.69%	729,927 $32.3 Million
Q4 2019 Feb 07, 2020	BUY	$26.7 - $40.22 $1.15 Million - $1.74 Million	43,169 Added 6.67%	690,635 $27.8 Million
Q3 2019 Nov 08, 2019	SELL	$30.04 - $37.71 $19,405 - $24,360	-646 Reduced 0.1%	647,466 $20 Million
Q2 2019 Aug 06, 2019	BUY	$22.0 - $34.45 $14.3 Million - $22.3 Million	648,112 New	648,112 $0

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.68 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.47 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.9 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 Billion
0.1% of portfolio

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...

More about SE

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