Whale Rock Capital Management LLC Sea LTD Transaction History

Whale Rock Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $39.8 Million - $65 Million	750,550 New	750,550 $65 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $42.7 Million - $109 Million	-486,748 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $57.6 Million - $103 Million	-280,019 Reduced 36.52%	486,748 $109 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $529,995 - $701,419	-1,985 Reduced 0.26%	766,767 $244 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $45.6 Million - $65.3 Million	-225,479 Reduced 22.68%	768,752 $211 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $260 Million - $374 Million	-1,336,192 Reduced 57.34%	994,231 $222 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $7.41 Million - $9.82 Million	47,721 Added 2.09%	2,330,423 $464 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $48.3 Million - $73 Million	451,024 Added 24.62%	2,282,702 $352 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $1.03 Million - $2.78 Million	24,530 Added 1.36%	1,831,678 $196 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $68.7 Million - $95 Million	1,807,148 New	1,807,148 $80.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $92.9 Million - $140 Million	-3,478,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $38.7 Million - $48.6 Million	1,288,863 Added 58.86%	3,478,450 $108 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $48.2 Million - $75.4 Million	2,189,587 New	2,189,587 $72.7 Million

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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