A detailed history of Squarepoint Ops LLC transactions in Sea LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 219,450 shares of SE stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
219,450
Previous 1,046,600 79.03%
Holding current value
$24.5 Million
Previous $74.7 Million 72.32%
% of portfolio
0.03%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.94 - $94.83 $524,475 - $829,762
8,750 Added 4.15%
219,450 $20.7 Million
Q2 2024

Aug 14, 2024

SELL
$52.72 - $76.28 $165,593 - $239,595
-3,141 Reduced 1.47%
210,700 $15 Million
Q1 2024

May 15, 2024

SELL
$34.82 - $60.75 $15.9 Million - $27.7 Million
-456,760 Reduced 68.11%
213,841 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$35.11 - $46.69 $8.89 Million - $11.8 Million
253,295 Added 60.7%
670,601 $27.2 Million
Q2 2023

Aug 14, 2023

BUY
$56.88 - $88.07 $20.7 Million - $32.1 Million
364,734 Added 693.78%
417,306 $24.2 Million
Q1 2023

May 15, 2023

SELL
$52.97 - $86.62 $3.61 Million - $5.91 Million
-68,227 Reduced 56.48%
52,572 $4.55 Million
Q4 2022

Feb 14, 2023

BUY
$40.92 - $64.99 $4.94 Million - $7.85 Million
120,799 New
120,799 $6.29 Million
Q2 2022

Aug 15, 2022

BUY
$57.11 - $132.72 $491,888 - $1.14 Million
8,613 New
8,613 $576,000
Q1 2022

May 16, 2022

SELL
$87.78 - $223.31 $486,915 - $1.24 Million
-5,547 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$205.68 - $366.99 $6.22 Million - $11.1 Million
-30,257 Reduced 84.51%
5,547 $1.24 Million
Q3 2021

Nov 15, 2021

SELL
$267.0 - $353.36 $227,751 - $301,416
-853 Reduced 2.33%
35,804 $11.4 Million
Q2 2021

Aug 16, 2021

BUY
$202.34 - $289.42 $4.53 Million - $6.48 Million
22,392 Added 156.97%
36,657 $10.1 Million
Q1 2021

May 17, 2021

BUY
$194.37 - $280.0 $2.77 Million - $3.99 Million
14,265 New
14,265 $3.18 Million
Q4 2020

Feb 16, 2021

SELL
$155.36 - $205.87 $217,504 - $288,218
-1,400 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$107.12 - $161.8 $149,968 - $226,520
1,400 New
1,400 $216,000
Q1 2020

May 15, 2020

SELL
$38.0 - $52.56 $758,480 - $1.05 Million
-19,960 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.7 - $40.22 $532,932 - $802,791
19,960 New
19,960 $803,000
Q3 2018

Nov 14, 2018

SELL
$12.41 - $16.53 $164,171 - $218,675
-13,229 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$10.34 - $16.4 $136,787 - $216,955
13,229 New
13,229 $198,000

Others Institutions Holding SE

About Sea Ltd


  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $62.6B
  • 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...
More about SE
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