Athanor Capital, LP Sea LTD Transaction History

Athanor Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $11.2 Million - $14.8 Million	-41,906 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $12.1 Million - $17.3 Million	-59,687 Reduced 58.75%	41,906 $11.5 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $1.8 Million - $2.6 Million	-9,271 Reduced 8.36%	101,593 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $8.32 Million - $11 Million	53,581 Added 93.54%	110,864 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $12.3 Million - $18.6 Million	-114,826 Reduced 66.72%	57,283 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $3.91 Million - $10.5 Million	92,909 Added 117.31%	172,109 $18.5 Million
Q1 2020 May 14, 2020	SELL	$38.0 - $52.56 $12.6 Million - $17.4 Million	-330,400 Reduced 80.66%	79,200 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $1.39 Million - $2.09 Million	52,000 Added 14.54%	409,600 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $8.98 Million - $11.3 Million	298,900 Added 509.2%	357,600 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $1.29 Million - $2.02 Million	58,700 New	58,700 $1.95 Million

695

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.5B
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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