Quantitative Systematic Strategies LLC Sea LTD Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$267.0 - $353.36 $404,238 - $534,987	-1,514 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$202.34 - $289.42 $111,287 - $159,181	550 Added 57.05%	1,514 $416,000
Q1 2021 May 06, 2021	SELL	$194.37 - $280.0 $678,351 - $977,200	-3,490 Reduced 78.36%	964 $215,000
Q4 2020 Feb 09, 2021	SELL	$155.36 - $205.87 $281,512 - $373,036	-1,812 Reduced 28.92%	4,454 $887,000
Q3 2020 Nov 09, 2020	BUY	$107.12 - $161.8 $140,862 - $212,767	1,315 Added 26.56%	6,266 $965,000
Q2 2020 Aug 04, 2020	BUY	$42.1 - $113.39 $208,437 - $561,393	4,951 New	4,951 $531,000

692

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $63.9B
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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