Segantii Capital Management LTD Sea LTD Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$56.88 - $88.07 $919,351 - $1.42 Million	16,163 New	16,163 $938,000
Q3 2022 Nov 08, 2022	BUY	$53.63 - $89.97 $536,300 - $899,700	10,000 New	10,000 $561,000
Q2 2022 Aug 03, 2022	SELL	$57.11 - $132.72 $2.41 Million - $5.61 Million	-42,243 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$87.78 - $223.31 $1.57 Million - $4 Million	17,898 Added 73.52%	42,243 $5.06 Million
Q4 2021 Jan 21, 2022	SELL	$205.68 - $366.99 $2.16 Million - $3.86 Million	-10,505 Reduced 30.14%	24,345 $5.45 Million
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $9.3 Million - $12.3 Million	34,850 New	34,850 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$202.34 - $289.42 $26.5 Million - $37.9 Million	-130,961 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$194.37 - $280.0 $81.5 Million - $117 Million	-419,049 Reduced 76.19%	130,961 $29.2 Million
Q4 2020 Jan 27, 2021	BUY	$155.36 - $205.87 $85.4 Million - $113 Million	550,010 New	550,010 $109 Million
Q1 2020 May 08, 2020	SELL	$38.0 - $52.56 $10.5 Million - $14.5 Million	-276,100 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$26.7 - $40.22 $6.04 Million - $9.09 Million	226,100 Added 452.2%	276,100 $11.1 Million
Q3 2019 Oct 24, 2019	BUY	$30.04 - $37.71 $1.5 Million - $1.89 Million	50,000 New	50,000 $1.55 Million
Q2 2019 Jul 24, 2019	SELL	$22.0 - $34.45 $30.6 Million - $47.9 Million	-1,390,000 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$10.72 - $24.65 $14.9 Million - $34.3 Million	1,390,000 New	1,390,000 $32.7 Million
Q1 2018 Apr 26, 2018	SELL	$10.67 - $14.23 $9.46 Million - $12.6 Million	-886,419 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.97 - $16.26 $9.72 Million - $14.4 Million	886,419	886,419 $11.8 Million

Others Institutions Holding SE

# of Institutions

711

Shares Held

311M

Call Options Held

15.3M

Put Options Held

12.5M

Baillie Gifford & CO

41M
Shares

$4.99 Billion
3.43% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

25.7M
Shares

$3.13 Billion
7.49% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.05 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.95 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.11 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 $68.4B
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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