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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $2.4 Million - $3.47 Million	-45,500 Reduced 10.75%	377,700 $27 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $3.82 Million - $6.67 Million	109,800 Added 35.04%	423,200 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$35.11 - $46.69 $11.3 Million - $15 Million	-321,200 Reduced 50.61%	313,400 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $18.3 Million - $34.6 Million	520,000 Added 453.75%	634,600 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $3.94 Million - $6.09 Million	-69,200 Reduced 37.65%	114,600 $6.65 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $402,572 - $658,312	-7,600 Reduced 3.97%	183,800 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $2.97 Million - $4.71 Million	-72,500 Reduced 27.47%	191,400 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $986,792 - $1.66 Million	-18,400 Reduced 6.52%	263,900 $14.8 Billion
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $6.4 Million - $14.9 Million	112,000 Added 65.77%	282,300 $18.9 Million
Q1 2022 May 12, 2022	BUY	$87.78 - $223.31 $1.15 Million - $2.93 Million	13,100 Added 8.33%	170,300 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$205.68 - $366.99 $22 Million - $39.3 Million	107,000 Added 213.15%	157,200 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $1.36 Million - $1.8 Million	5,100 Added 11.31%	50,200 $16 Million
Q2 2021 Aug 12, 2021	BUY	$202.34 - $289.42 $586,786 - $839,318	2,900 Added 6.87%	45,100 $12.4 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $14 Million - $20.2 Million	-72,200 Reduced 63.11%	42,200 $9.42 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $5.52 Million - $7.31 Million	35,500 Added 44.99%	114,400 $22.8 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $6.91 Million - $10.4 Million	64,500 Added 447.92%	78,900 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $383,110 - $1.03 Million	-9,100 Reduced 38.72%	14,400 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$30.04 - $37.71 $705,940 - $886,185	23,500 New	23,500 $727,000

Others Institutions Holding SE

# of Institutions

643

Shares Held

283M

Call Options Held

11.3M

Put Options Held

8.78M

Baillie Gifford & CO

34.3M
Shares

$3.27 Billion
1.94% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.61 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.53 Billion
5.47% of portfolio
Norges Bank Oslo, Q8

15.9M
Shares

$1.51 Billion
0.17% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

15.4M
Shares

$1.47 Billion
3.02% 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 $53.5B
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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