Verition Fund Management LLC Sea LTD Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Sea LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 33,000 shares of SE stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,000
Previous 23,100 42.86%
Holding current value
$3.99 Million
Previous $2.18 Million 60.82%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$93.56 - $117.41 $3.52 Million - $4.42 Million
37,643 Added 563.86%
44,319 $4.7 Million
Q3 2024

Nov 14, 2024
SELL
$59.94 - $94.83 $934,884 - $1.48 Million
-15,597 Reduced 70.03%
6,676 $629,000
Q2 2024

Aug 14, 2024
BUY
$52.72 - $76.28 $153,836 - $222,585
2,918 Added 15.08%
22,273 $1.59 Million
Q1 2024

May 14, 2024
BUY
$34.82 - $60.75 $673,941 - $1.18 Million
19,355 New
19,355 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$35.21 - $66.52 $12.4 Million - $23.4 Million
352,480 New
352,480 $15.5 Million
Q3 2022

Nov 14, 2022
BUY
$53.63 - $89.97 $626,022 - $1.05 Million
11,673 New
11,673 $654,000
Q4 2021

Feb 14, 2022
SELL
$205.68 - $366.99 $841,231 - $1.5 Million
-4,090 Reduced 54.61%
3,400 $761,000
Q3 2021

Nov 15, 2021
BUY
$267.0 - $353.36 $1.63 Million - $2.16 Million
6,105 Added 440.79%
7,490 $2.39 Million
Q2 2021

Aug 16, 2021
SELL
$202.34 - $289.42 $7.46 Million - $10.7 Million
-36,851 Reduced 96.38%
1,385 $380,000
Q4 2020

Feb 16, 2021
BUY
$155.36 - $205.87 $5.6 Million - $7.42 Million
36,056 Added 1653.94%
38,236 $7.61 Million
Q3 2020

Nov 16, 2020
SELL
$107.12 - $161.8 $567,200 - $856,731
-5,295 Reduced 70.84%
2,180 $336,000
Q2 2020

Aug 14, 2020
SELL
$42.1 - $113.39 $300,467 - $809,264
-7,137 Reduced 48.84%
7,475 $802,000
Q1 2020

May 15, 2020
BUY
$38.0 - $52.56 $83,562 - $115,579
2,199 Added 17.72%
14,612 $647,000
Q4 2019

Feb 14, 2020
SELL
$26.7 - $40.22 $43,173 - $65,035
-1,617 Reduced 11.53%
12,413 $499,000
Q3 2019

Nov 14, 2019
SELL
$30.04 - $37.71 $210,790 - $264,611
-7,017 Reduced 33.34%
14,030 $434,000
Q2 2019

Aug 14, 2019
SELL
$22.0 - $34.45 $321,618 - $503,624
-14,619 Reduced 40.99%
21,047 $699,000
Q1 2019

May 15, 2019
BUY
$10.72 - $24.65 $382,339 - $879,166
35,666 New
35,666 $839,000

Others Institutions Holding SE

# of Institutions
798
Shares Held
330M
Call Options Held
18M
Put Options Held
10.5M
View Full List

About Sea Ltd

SE Quotes by TradingView
  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $68B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email