Light Street Capital Management, LLC Sea LTD Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $15.1 Million - $24.6 Million	284,263 New	284,263 $24.6 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $44.4 Million - $113 Million	-505,597 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $7.53 Million - $13.4 Million	-36,620 Reduced 6.75%	505,597 $113 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $1.47 Million - $1.95 Million	5,510 Added 1.03%	542,217 $173 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $6.25 Million - $8.95 Million	30,907 Added 6.11%	536,707 $147 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $58.9 Million - $84.8 Million	-302,800 Reduced 37.45%	505,800 $113 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $53.5 Million - $70.9 Million	-344,343 Reduced 29.87%	808,600 $161 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $36.6 Million - $55.2 Million	-341,400 Reduced 22.85%	1,152,943 $178 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $35.1 Million - $94.6 Million	-834,100 Reduced 35.82%	1,494,343 $160 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $85.7 Million - $119 Million	-2,254,900 Reduced 49.2%	2,328,443 $103 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $10.4 Million - $15.7 Million	-390,900 Reduced 7.86%	4,583,343 $184 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $5.02 Million - $6.3 Million	167,043 Added 3.47%	4,974,243 $154 Million
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $2.65 Million - $4.16 Million	-120,679 Reduced 2.45%	4,807,200 $160 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $52.8 Million - $121 Million	4,927,879 New	4,927,879 $116 Million

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.68 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.47 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.9 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 Billion
0.1% of portfolio

View Full List

About Sea Ltd

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...

More about SE

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