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

SE

Sea Ltd
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 5 insiders, $3.2M total
Actionable Insight • Neutral

Five top executives at Sea Ltd, including the Chairman/CEO, COO, and President, sold a combined $3.24M in open-market stock on August 28-31, 2026. The cluster is dominated by the COO ($1.87M) and CEO ($622K), with all trades being open-market sales. At a $69B market cap, the total value is only ~0.005% of market cap, making it trivial in proportional terms and likely driven by routine portfolio diversification or tax planning rather than a bearish signal. The historical calibration shows past neutral calls on SE have had mixed outcomes, but the sheer dollar amount is immaterial relative to company size, so no bearish read-through is warranted.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+1d
SE ▲ +0.26% at T+1d
NEUTRAL call ✓ call won +0.26% · α vs SPY -0.79% · entry $112.81 → $113.10
Next anchor: T+5d due 22d ago
Latest observation: T+19 -20.74% FF3 residual α
Entry anchored
Sep 2, 06:06 AM ET
via 1-min bar
T+1d
+0.26%
call +0.26% · α -0.79%
$113.10
settled 29d ago
T+5d
—
call — · α —
—
due 22d ago
T+20d
—
call — · α —
—
due yesterday
T+60d
—
call — · α —
—
in 8w

Price Chart

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Executive Summary

Five top executives at Sea Ltd, including the Chairman/CEO, COO, and President, sold a combined $3.24M in open-market stock on August 28-31, 2026. The cluster is dominated by the COO ($1.87M) and CEO ($622K), with all trades being open-market sales. At a $69B market cap, the total value is only ~0.005% of market cap, making it trivial in proportional terms and likely driven by routine portfolio diversification or tax planning rather than a bearish signal. The historical calibration shows past neutral calls on SE have had mixed outcomes, but the sheer dollar amount is immaterial relative to company size, so no bearish read-through is warranted.

Key Financial Metrics

Direction
selling
Total Value
$3.2M
Insiders
5

Key Facts

  • Five C-suite insiders sold a total of $3.24M in open-market sales over Aug 28-31, 2026
  • COO Ye Gang sold the most at $1.87M (15,575 shares at $120.30)
  • Chairman/CEO Li Xiaodong sold $622K (5,164 shares at $120.43)
  • Total insider sales represent ~0.005% of Sea Ltd's $69B market cap
  • All trades were open-market sales, not 10b5-1 plan sales

Financial Impact

Total insider sales of $3.24M represent ~0.005% of Sea Ltd's $69B market cap — immaterial

insider ownership

Risk Factors

  • Insider sales could accelerate if the stock continues to rise, but no evidence of a coordinated bearish signal

Market Snapshot

Exchange
NYSE
Sector
Services-Miscellaneous Business Services
Analyst Consensus
92% bullish (37 analysts)

Investment Themes

E-commerce & PlatformsGaming & Esports

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SE-1788343608743
65 reports for SE
Performance horizon
67% Hit rate 10 of 15 directional calls best @ T+60▲ +24.65%Apr 17, 2026
Filters
Rows
Reports for SE — sortable, filterable
TypeNow
Sep 15, 2026
17d ago
Insider Cluster
NEUTRAL ★ 3/10
$102.65 $105.24▲ +2.52%▲ +2.19%$96.25 (−6.23%)
Sep 11, 2026
21d ago
Insider Cluster
BEARISH ★ 4/10
$106.24 $108.68▼ −2.30%▼ −2.74%$96.25 (+9.40%)
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 3/10
$112.09 $113.33▲ +1.11%▲ +1.66%$96.25 (−14.13%)
Sep 2, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$112.81 $113.10▲ +0.26%▼ −0.79%$96.25 (−14.68%)
Sep 1, 2026
4w ago
Insider Cluster
NEUTRAL ★ 4/10
$112.65 $112.81▲ +0.14%▼ −0.30%$96.25 (−14.56%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$118.32 $119.36▲ +0.88%▲ +1.11%$96.25 (−18.65%)
Aug 25, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$123.18 $119.12▼ −3.30%▼ −3.32%$96.25 (−21.86%)
Aug 25, 2026
5w ago
Insider Cluster
NEUTRAL ★ 4/10
$123.18 $119.12▼ −3.30%▼ −3.32%$96.25 (−21.86%)
Aug 21, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$117.53 $115.68▼ −1.57%▼ −1.28%$96.25 (−18.11%)
Aug 20, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$117.24 $117.53▼ −0.25%▲ +0.16%$96.25 (+17.90%)
Showing 10 of 65

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Report published Sep 2, 2026