Peak6 Investments LLC Sea LTD Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Sea LTD stock. As of the latest transaction made, Peak6 Investments LLC holds 833,100 shares of SE stock, worth $117 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

833,100

Previous 845,800 1.5%

Holding current value

$117 Million

Previous $60.4 Million 30.02%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $8.8 Million - $12.7 Million	-166,977 Reduced 67.49%	80,444 $5.75 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $60.75 $396,530 - $691,821	11,388 Added 4.82%	247,421 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $378,310 - $503,084	10,775 Added 4.78%	236,033 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $2.61 Million - $4.93 Million	74,122 Added 49.04%	225,258 $9.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $8.6 Million - $13.3 Million	151,136 New	151,136 $8.77 Million

Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $1.65 Million - $2.77 Million	-30,751 Reduced 73.22%	11,248 $630,000
Q2 2022 Aug 12, 2022	SELL	$57.11 - $132.72 $12.7 Million - $29.5 Million	-221,944 Reduced 84.09%	41,999 $2.81 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $19.7 Million - $50.1 Million	224,270 Added 565.3%	263,943 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $8.16 Million - $14.6 Million	39,671 Added 1983550.0%	39,673 $8.88 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $14.3 Million - $18.9 Million	-53,391 Reduced 100.0%	2 $1,000
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $774,326 - $1.07 Million	20,377 Added 61.72%	53,393 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $1.37 Million - $2.07 Million	-51,345 Reduced 60.86%	33,016 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$30.04 - $37.71 $1.2 Million - $1.51 Million	40,093 Added 90.57%	84,361 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $973,896 - $1.53 Million	44,268 New	44,268 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$10.74 - $14.49 $182,988 - $246,880	-17,038 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.41 - $16.53 $211,441 - $281,638	17,038 New	17,038 $236,000

Others Institutions Holding SE

# of Institutions

1,023

Shares Held

356M

Call Options Held

12.4M

Put Options Held

10.7M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $79.1B
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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Peak6 Investments LLC Sea LTD Transaction History