Vident Investment Advisory, LLC Sea LTD Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $103,123 - $159,670	1,813 Added 25.71%	8,866 $514,000
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $80,832 - $132,182	1,526 Added 27.61%	7,053 $610,000
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $322,040 - $511,471	-7,870 Reduced 58.74%	5,527 $287,000
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $16,357 - $27,440	-305 Reduced 2.23%	13,397 $693,000
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $50,199 - $116,660	879 Added 6.85%	13,702 $911,000
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $399,662 - $1.02 Million	-4,553 Reduced 26.2%	12,823 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $537,647 - $959,311	2,614 Added 17.71%	17,376 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$267.0 - $353.36 $998,046 - $1.32 Million	-3,738 Reduced 20.21%	14,762 $4.71 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $87,613 - $125,318	-433 Reduced 2.29%	18,500 $5.08 Million
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $1.94 Million - $2.79 Million	9,962 Added 111.05%	18,933 $4.23 Million
Q4 2020 Feb 08, 2021	BUY	$155.36 - $205.87 $124,909 - $165,519	804 Added 9.84%	8,971 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $293,937 - $443,979	2,744 Added 50.6%	8,167 $1.26 Million
Q2 2020 Jul 17, 2020	BUY	$42.1 - $113.39 $228,308 - $614,913	5,423 New	5,423 $582,000

694

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65B
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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