Castleark Management LLC Sea LTD Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $360,336 - $916,687	-4,105 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$205.68 - $366.99 $82,272 - $146,796	400 Added 10.8%	4,105 $918,000
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $178,890 - $236,751	-670 Reduced 15.31%	3,705 $1.18 Million
Q2 2021 Aug 17, 2021	SELL	$202.34 - $289.42 $202,340 - $289,420	-1,000 Reduced 18.6%	4,375 $1.2 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $596,715 - $859,600	-3,070 Reduced 36.35%	5,375 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$155.36 - $205.87 $48,938 - $64,849	-315 Reduced 3.6%	8,445 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $264,586 - $399,646	-2,470 Reduced 21.99%	8,760 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $332,169 - $894,647	-7,890 Reduced 41.27%	11,230 $1.2 Million
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $32,300 - $44,676	-850 Reduced 4.26%	19,120 $847,000
Q3 2019 Nov 15, 2019	BUY	$30.04 - $37.71 $124,065 - $155,742	4,130 Added 26.07%	19,970 $618,000
Q2 2019 Aug 13, 2019	BUY	$22.0 - $34.45 $348,480 - $545,688	15,840 New	15,840 $526,000

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...

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.