Cartica Management, LLC Sea LTD Transaction History

Cartica Management, LLC

$0
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$40.92 - $64.99 $1.78 Million - $2.83 Million	43,580 Added 14.44%	345,296 $18 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $448,078 - $751,699	-8,355 Reduced 2.69%	301,716 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $4 Million - $9.29 Million	70,000 Added 29.16%	310,071 $20.7 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $11.3 Million - $28.8 Million	128,900 Added 115.95%	240,071 $28.8 Million
Q4 2021 Feb 11, 2022	SELL	$205.68 - $366.99 $11 Million - $19.6 Million	-53,400 Reduced 32.45%	111,171 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $21.9 Million - $29 Million	-82,000 Reduced 33.26%	164,571 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $21 Million - $30.1 Million	-104,000 Reduced 29.67%	246,571 $67.7 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $777,480 - $1.12 Million	-4,000 Reduced 1.13%	350,571 $78.3 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $32.8 Million - $43.4 Million	-211,000 Reduced 37.31%	354,571 $70.6 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $26.6 Million - $40.1 Million	-248,100 Reduced 30.49%	565,571 $87.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $21.7 Million - $58.4 Million	-515,000 Reduced 38.76%	813,671 $87.3 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $15.8 Million - $21.8 Million	-415,667 Reduced 23.83%	1,328,671 $58.9 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $21.1 Million - $31.8 Million	-790,146 Reduced 31.18%	1,744,338 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $23.7 Million - $29.8 Million	790,000 Added 45.29%	2,534,484 $78.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $9.59 Million - $15 Million	435,800 Added 33.3%	1,744,484 $58 Million
Q1 2019 Aug 15, 2019	BUY	$10.72 - $24.65 $14 Million - $32.3 Million	1,308,684 New	1,308,684 $30.8 Million

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.47 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.36 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.91 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.81 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.03 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 $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...

More about SE

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