Barclays PLC Sea LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $2.64 Million - $3.81 Million	50,000 New	50,000 $3.57 Million
Q4 2023 Feb 15, 2024	BUY	$35.11 - $46.69 $6.14 Million - $8.17 Million	175,000 New	175,000 $7.09 Million
Q1 2023 May 04, 2023	BUY	$52.97 - $86.62 $2.74 Million - $4.48 Million	51,700 Added 129.25%	91,700 $7.94 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $1.64 Million - $2.6 Million	40,000 New	40,000 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $31.1 Million - $55.5 Million	151,300 Added 41.57%	515,300 $115 Million
Q3 2021 Nov 09, 2021	BUY	$267.0 - $353.36 $19 Million - $25.1 Million	71,000 Added 24.23%	364,000 $116 Million
Q2 2021 Aug 13, 2021	SELL	$202.34 - $289.42 $6.94 Million - $9.93 Million	-34,300 Reduced 10.48%	293,000 $80.5 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $8.42 Million - $12.1 Million	-43,300 Reduced 11.68%	327,300 $73.1 Million
Q4 2020 Feb 11, 2021	SELL	$155.36 - $205.87 $10.9 Million - $14.4 Million	-70,000 Reduced 15.89%	370,600 $73.8 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $44.5 Million - $67.2 Million	415,200 Added 1634.65%	440,600 $67.9 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $113.39 $5.85 Million - $15.7 Million	-138,900 Reduced 84.54%	25,400 $2.72 Million
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $4.59 Million - $6.35 Million	-120,900 Reduced 42.39%	164,300 $7.28 Million
Q4 2019 Feb 10, 2020	BUY	$26.7 - $40.22 $6.35 Million - $9.56 Million	237,800 Added 501.69%	285,200 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $615,820 - $773,055	20,500 Added 76.21%	47,400 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $591,800 - $926,705	26,900 New	26,900 $894,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 Billion
0.1% of portfolio

View Full List

About Sea Ltd

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...

More about SE

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