Nuveen Asset Management, LLC Sea LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sea LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 891,893 shares of SE stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

891,893

Previous 1,752,670 49.11%

Holding current value

$106 Million

Previous $125 Million 32.82%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $51.6 Million - $81.6 Million	-860,777 Reduced 49.11%	891,893 $84.1 Million
Q2 2024 Aug 09, 2024	SELL	$52.72 - $76.28 $14.3 Million - $20.6 Million	-270,395 Reduced 13.37%	1,752,670 $125 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $60.75 $56.5 Million - $98.6 Million	-1,623,091 Reduced 44.52%	2,023,065 $109 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $25.8 Million - $34.3 Million	-733,890 Reduced 16.76%	3,646,156 $148 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $32.5 Million - $61.4 Million	923,114 Added 26.7%	4,380,046 $193 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $42.4 Million - $65.6 Million	745,077 Added 27.47%	3,456,932 $201 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $64.8 Million - $106 Million	1,223,286 Added 82.18%	2,711,855 $235 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $26.7 Million - $42.4 Million	652,086 Added 77.96%	1,488,569 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $2.02 Million - $3.38 Million	37,600 Added 4.71%	836,483 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $5.89 Million - $13.7 Million	103,150 Added 14.83%	798,883 $53.4 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $24.3 Million - $61.8 Million	276,893 Added 66.11%	695,733 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $24.2 Million - $43.1 Million	117,540 Added 39.01%	418,840 $93.7 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $2.17 Million - $2.87 Million	-8,125 Reduced 2.63%	301,300 $96 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $1.56 Million - $2.23 Million	-7,709 Reduced 2.43%	309,425 $85 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $24 Million - $34.6 Million	-123,652 Reduced 28.05%	317,134 $70.8 Million
Q4 2020 May 17, 2021	BUY	$155.36 - $205.87 $10.8 Million - $14.3 Million	69,425 Added 18.69%	440,786 $87.7 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $5.07 Million - $6.72 Million	-32,650 Reduced 8.08%	371,361 $73.9 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $24.6 Million - $37.1 Million	-229,233 Reduced 36.2%	404,011 $62.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $3.5 Million - $9.44 Million	-83,225 Reduced 11.62%	633,244 $67.9 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $6.56 Million - $9.08 Million	172,669 Added 31.75%	716,469 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $14.5 Million - $21.9 Million	543,800 New	543,800 $21.9 Million

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...

More about SE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Sea LTD Transaction History