Gladstone Capital Management LLP Sea LTD Transaction History

Gladstone Capital Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $76.4 Million - $136 Million	-371,596 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $2.32 Million - $3.07 Million	8,678 Added 2.39%	371,596 $118 Million
Q2 2021 Jul 16, 2021	SELL	$202.34 - $289.42 $31.4 Million - $44.9 Million	-155,007 Reduced 29.93%	362,918 $99.7 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $23.9 Million - $34.4 Million	-122,821 Reduced 19.17%	517,925 $116 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $32.6 Million - $43.2 Million	-209,661 Reduced 24.65%	640,746 $128 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $277,012 - $418,414	2,586 Added 0.31%	850,407 $131 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $29.9 Million - $80.5 Million	-710,053 Reduced 45.58%	847,821 $90.9 Million
Q1 2020 May 07, 2020	BUY	$38.0 - $52.56 $59.2 Million - $81.9 Million	1,557,874 New	1,557,874 $69 Million
Q4 2019 Feb 07, 2020	SELL	$26.7 - $40.22 $14.2 Million - $21.4 Million	-531,134 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$30.04 - $37.71 $12.9 Million - $16.2 Million	429,635 Added 423.29%	531,134 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$22.0 - $34.45 $2.23 Million - $3.5 Million	101,499 New	101,499 $3.37 Million

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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