Somerset Capital Management LLP Sea LTD Transaction History

Somerset Capital Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$56.88 - $88.07 $1.89 Million - $2.92 Million	-33,200 Reduced 3.68%	869,499 $50.3 Million
Q1 2023 May 12, 2023	BUY	$52.97 - $86.62 $5.52 Million - $9.03 Million	104,200 Added 13.05%	902,699 $78 Million
Q4 2022 Feb 09, 2023	BUY	$40.92 - $64.99 $202,922 - $322,285	4,959 Added 0.62%	798,499 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $6 Million - $10.1 Million	111,802 Added 16.4%	793,540 $43.9 Million
Q2 2022 Jul 20, 2022	SELL	$57.11 - $132.72 $1.64 Million - $3.8 Million	-28,662 Reduced 4.03%	681,738 $45.6 Million
Q1 2022 Apr 18, 2022	BUY	$87.78 - $223.31 $1.62 Million - $4.11 Million	18,400 Added 2.66%	710,400 $85 Million
Q4 2021 Feb 08, 2022	BUY	$205.68 - $366.99 $44.6 Million - $79.6 Million	217,000 Added 45.68%	692,000 $154 Million
Q3 2021 Oct 28, 2021	BUY	$267.0 - $353.36 $37.4 Million - $49.4 Million	139,900 Added 41.75%	475,000 $152 Million
Q2 2021 Jul 12, 2021	BUY	$202.34 - $289.42 $17.5 Million - $25 Million	86,259 Added 34.66%	335,100 $92.2 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $48.4 Million - $69.7 Million	248,841 New	248,841 $55.5 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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