Blueshift Asset Management, LLC Sea LTD Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$56.88 - $88.07 $349,470 - $541,102	6,144 New	6,144 $356,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $42,582 - $71,436	794 Added 15.28%	5,992 $336,000
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $110,850 - $257,609	1,941 Added 59.59%	5,198 $348,000
Q1 2022 May 12, 2022	SELL	$87.78 - $223.31 $408,177 - $1.04 Million	-4,650 Reduced 58.81%	3,257 $390,000
Q4 2021 Feb 11, 2022	BUY	$205.68 - $366.99 $1.63 Million - $2.9 Million	7,907 New	7,907 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $5.65 Million - $7.47 Million	-21,147 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $4.28 Million - $6.12 Million	21,147 New	21,147 $5.81 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $882,289 - $1.17 Million	-5,679 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $175,998 - $265,837	1,643 Added 40.71%	5,679 $875,000
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $169,915 - $457,642	4,036 New	4,036 $433,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $232,423 - $350,115	-8,705 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$30.04 - $37.71 $694,705 - $872,081	-23,126 Reduced 72.65%	8,705 $269,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $700,282 - $1.1 Million	31,831 New	31,831 $1.06 Million

692

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $63.5B
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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