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Insider Cluster (2 insiders) ·Filed Aug 5, 2026

SE

Sea Ltd
BEARISH
Impact 4/10
Horizonweeks Processed2mo ago
Insider cluster: 2 insiders, $438K total
Actionable Insight ▼ Bearish

The cluster is small in dollar terms but involves two C-suite officers selling exclusively in open-market transactions without a 10b5-1 plan. Monitor for any upcoming earnings pre-announcement or operational update that may have prompted the sales. If the selling continues at a higher pace, it would be a stronger bearish signal.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
SE ▼ -1.83% at T+20d
SHORT call ✓ call won +1.83% · α vs SPY +1.23% · entry $114.91 → $112.81
Next anchor: T+60d tomorrow
Latest observation: T+56 +46.40% FF3 residual α
Entry = T+0 close
Aug 5, 2026
via day close
T+1d
-3.40%
call +3.40% · α +3.24%
$111.00
settled 3mo ago
T+5d
+11.49%
call -11.49% · α -11.14%
$128.11
settled 3mo ago
T+20d
-1.83%
call +1.83% · α +1.23%
$112.81
settled 8w ago
T+60d
Pending
tomorrow

Price Chart

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Executive Summary

Two senior executives at Sea Ltd — COO Ye Gang and CCO/GC Wang Yanjun — sold a combined ~$438K in open-market stock over a one-week window. While the dollar amount is modest relative to Sea's multi-billion market cap, the cluster involves C-suite officers selling exclusively in open-market transactions, which carries modest bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$438.0K
Insiders
2

Key Facts

  • COO Ye Gang sold 3,800 shares at $108.28 on 2026-08-03 for ~$411K
  • CCO and GC Wang Yanjun sold 248 shares at $106.02 on 2026-07-31 for ~$26K
  • Total cluster value: ~$438K in open-market sales
  • No 10b5-1 plan indicated for either executive's trades
  • Both executives are C-suite officers, not directors or 10% owners

Financial Impact

~$438K in insider sales, representing a negligible fraction of Sea Ltd's market cap (likely <0.01%)

insider ownership

Risk Factors

  • Insider sales could indicate management's view that shares are fairly valued or overvalued
  • Small cluster size limits statistical significance of the signal

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SE-1785924327533
82 reports for SE
Performance horizon
65% Hit rate @ T+5 15 of 23 directional calls Went positive at some point 19 of 23 best @ T+60▲ +24.65%Apr 17, 2026
Filters
Rows
Reports for SE — sortable, filterable
TypeNow
Oct 27, 2026
today
Insider Cluster
NEUTRAL ★ 2/10
$72.59awaiting T+5—$74.73 (+2.95%)
Oct 23, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$74.63awaiting T+5—$74.73 (+0.13%)
Oct 21, 2026
6d ago
SC 13G/A
NEUTRAL ★ 3/10
$77.94awaiting T+5—$74.73 (−4.12%)
Oct 21, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$77.94awaiting T+5—$74.73 (−4.12%)
Oct 20, 2026
7d ago
6-K
NEUTRAL ★ 4/10
$80.43 $74.75▼ −7.06%▼ −7.09%$74.73 (−7.09%)
Oct 16, 2026
11d ago
Institutional Cluster
NEUTRAL ★ 3/10
$88.47 $73.82▼ −16.56%▼ −16.41%$74.73 (−15.53%)
Oct 5, 2026
22d ago
Insider Cluster
BEARISH ★ 4/10
$96.85 $95.88▲ +1.00%▲ +1.42%$74.73 (+22.84%)
Oct 1, 2026
26d ago
Insider Cluster
BEARISH ★ 5/10
$95.27 $92.89▲ +2.50%▲ +3.80%$74.73 (+21.56%)
Sep 29, 2026
28d ago
Insider Cluster
NEUTRAL ★ 3/10
$98.62 $96.53▼ −2.12%▼ −4.07%$74.73 (−24.22%)
Sep 25, 2026
4w ago
Insider Cluster
BEARISH ★ 4/10
$99.55 $95.19▲ +4.38%▲ +4.16%$74.73 (+24.93%)
Showing 10 of 82

US Market Status

Market Closed — Opens Thu (11h 10m)

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Report published Aug 5, 2026