Caxton Associates LP Sea LTD Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $7.98 Million - $13.1 Million	150,704 New	150,704 $13 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $122,277 - $311,070	-1,393 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $31,674 - $56,516	-154 Reduced 9.95%	1,393 $312,000
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $413,049 - $546,647	1,547 New	1,547 $493,000
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $715,432 - $948,031	-4,605 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $2.75 Million - $4.15 Million	-25,627 Reduced 84.77%	4,605 $709,000
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $546,584 - $1.47 Million	12,983 Added 75.27%	30,232 $3.24 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $308,674 - $426,944	8,123 Added 89.01%	17,249 $764,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $54,868 - $82,652	2,055 Added 29.06%	9,126 $367,000
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $212,412 - $266,647	7,071 New	7,071 $219,000

694

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.2B
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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