Capital Fund Management S.A. Sea LTD Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$59.94 - $94.83 $2.36 Million - $3.73 Million	-39,300 Reduced 8.85%	405,000 $38.2 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $2.4 Million - $3.47 Million	-45,500 Reduced 9.29%	444,300 $31.7 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $4.19 Million - $7.3 Million	120,200 Added 32.52%	489,800 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $29.1 Million - $38.8 Million	-830,200 Reduced 69.19%	369,600 $15 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $36.6 Million - $69.1 Million	1,038,100 Added 641.99%	1,199,800 $52.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $4.71 Million - $7.29 Million	82,800 Added 104.94%	161,700 $9.39 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $5.93 Million - $9.69 Million	-111,900 Reduced 58.65%	78,900 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $1.36 Million - $2.16 Million	-33,300 Reduced 14.86%	190,800 $9.93 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $514,848 - $863,712	9,600 Added 4.48%	224,100 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $4.35 Million - $10.1 Million	76,200 Added 55.1%	214,500 $14.3 Million
Q1 2022 May 12, 2022	SELL	$87.78 - $223.31 $886,578 - $2.26 Million	-10,100 Reduced 6.81%	138,300 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$205.68 - $366.99 $20 Million - $35.7 Million	97,400 Added 190.98%	148,400 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $801,000 - $1.06 Million	3,000 Added 6.25%	51,000 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$202.34 - $289.42 $1.21 Million - $1.74 Million	6,000 Added 14.29%	48,000 $13.2 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $10.5 Million - $15.1 Million	-54,000 Reduced 56.25%	42,000 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$155.36 - $205.87 $605,904 - $802,893	-3,900 Reduced 3.9%	96,000 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $7.65 Million - $11.6 Million	71,400 Added 250.53%	99,900 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.1 - $113.39 $745,170 - $2.01 Million	17,700 Added 163.89%	28,500 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $324,432 - $407,268	10,800 New	10,800 $334,000

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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