Dupont Capital Management Corp Sea LTD Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$40.92 - $64.99 $40,920 - $64,989	1,000 Added 109.53%	1,913 $0
Q3 2022 Oct 31, 2022	SELL	$53.63 - $89.97 $58,295 - $97,797	-1,087 Reduced 54.35%	913 $51,000
Q2 2022 Jul 26, 2022	SELL	$57.11 - $132.72 $109,022 - $253,362	-1,909 Reduced 48.84%	2,000 $134,000
Q1 2022 Apr 27, 2022	BUY	$87.78 - $223.31 $82,425 - $209,688	939 Added 31.62%	3,909 $468,000
Q4 2021 Jan 31, 2022	BUY	$205.68 - $366.99 $610,869 - $1.09 Million	2,970 New	2,970 $664,000
Q4 2020 Jan 28, 2021	SELL	$155.36 - $205.87 $1.32 Million - $1.75 Million	-8,492 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$107.12 - $161.8 $770,621 - $1.16 Million	-7,194 Reduced 45.86%	8,492 $1.31 Million
Q2 2020 Jul 24, 2020	SELL	$42.1 - $113.39 $206,037 - $554,930	-4,894 Reduced 23.78%	15,686 $1.68 Million
Q1 2020 Apr 29, 2020	BUY	$38.0 - $52.56 $263,378 - $364,293	6,931 Added 50.78%	20,580 $912,000
Q3 2019 Oct 28, 2019	SELL	$30.04 - $37.71 $97,299 - $122,142	-3,239 Reduced 19.18%	13,649 $422,000
Q2 2019 Jul 30, 2019	SELL	$22.0 - $34.45 $149,864 - $234,673	-6,812 Reduced 28.74%	16,888 $561,000
Q1 2019 Apr 30, 2019	BUY	$10.72 - $24.65 $254,064 - $584,205	23,700 New	23,700 $557,000

702

303M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $66.5B
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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