Oppenheimer Asset Management Inc. Sea LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Sea LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,305 shares of SE stock, worth $8.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,305

Previous 80,375 8.8%

Holding current value

$8.04 Million

Previous $5.74 Million 20.4%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.94 - $94.83 $423,775 - $670,448	-7,070 Reduced 8.8%	73,305 $6.91 Million
Q2 2024 Aug 08, 2024	BUY	$52.72 - $76.28 $1.59 Million - $2.3 Million	30,211 Added 60.22%	80,375 $5.74 Million
Q1 2024 May 06, 2024	BUY	$34.82 - $60.75 $48,922 - $85,353	1,405 Added 2.88%	50,164 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $86,054 - $114,437	-2,451 Reduced 4.79%	48,759 $1.97 Million
Q3 2023 Nov 07, 2023	SELL	$35.21 - $66.52 $127,495 - $240,868	-3,621 Reduced 6.6%	51,210 $2.25 Million
Q2 2023 Aug 02, 2023	BUY	$56.88 - $88.07 $954,446 - $1.48 Million	16,780 Added 44.1%	54,831 $3.18 Million
Q1 2023 May 10, 2023	BUY	$52.97 - $86.62 $420,846 - $688,195	7,945 Added 26.39%	38,051 $3.29 Million
Q4 2022 Feb 06, 2023	BUY	$40.92 - $64.99 $628,449 - $998,116	15,358 Added 104.14%	30,106 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $35,234 - $59,110	657 Added 4.66%	14,748 $827,000
Q2 2022 Aug 08, 2022	BUY	$57.11 - $132.72 $272,757 - $633,870	4,776 Added 51.27%	14,091 $942,000
Q1 2022 May 12, 2022	SELL	$87.78 - $223.31 $145,100 - $369,131	-1,653 Reduced 15.07%	9,315 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$205.68 - $366.99 $92,144 - $164,411	-448 Reduced 3.92%	10,968 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $1.09 Million - $1.44 Million	4,089 Added 55.81%	11,416 $3.64 Million
Q2 2021 Aug 03, 2021	BUY	$202.34 - $289.42 $1.23 Million - $1.77 Million	6,102 Added 498.12%	7,327 $2.01 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $238,103 - $343,000	1,225 New	1,225 $273,000

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 $61.6B
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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Oppenheimer Asset Management Inc. Sea LTD Transaction History