Cheyne Capital Management (Uk) LLP Sea LTD Transaction History

Cheyne Capital Management (Uk) LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$56.88 - $88.07 $276,209 - $427,667	-4,856 Reduced 9.05%	48,800 $2.83 Million
Q1 2023 May 03, 2023	BUY	$52.97 - $86.62 $2.84 Million - $4.65 Million	53,656 New	53,656 $4.64 Million
Q1 2022 May 10, 2022	SELL	$87.78 - $223.31 $909,137 - $2.31 Million	-10,357 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$205.68 - $366.99 $3.63 Million - $6.48 Million	-17,660 Reduced 63.03%	10,357 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $7.48 Million - $9.9 Million	28,017 New	28,017 $8.93 Million
Q2 2021 Aug 12, 2021	SELL	$202.34 - $289.42 $1.65 Million - $2.37 Million	-8,175 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $8.29 Million - $11.9 Million	-42,626 Reduced 83.91%	8,175 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$155.36 - $205.87 $11.8 Million - $15.6 Million	-75,749 Reduced 59.86%	50,801 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $3.91 Million - $5.9 Million	-36,469 Reduced 22.37%	126,550 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $113.39 $1.28 Million - $3.45 Million	-30,402 Reduced 15.72%	163,019 $17.5 Million
Q1 2020 May 07, 2020	BUY	$38.0 - $52.56 $845,158 - $1.17 Million	22,241 Added 12.99%	193,421 $8.57 Million
Q4 2019 Feb 12, 2020	BUY	$26.7 - $40.22 $597,546 - $900,123	22,380 Added 15.04%	171,180 $6.89 Million
Q3 2019 Nov 12, 2019	BUY	$30.04 - $37.71 $4.47 Million - $5.61 Million	148,800 New	148,800 $4.61 Million

695

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.9B
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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