Caption Management, LLC Sea LTD Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $5.54 Million - $8.01 Million	-105,000 Reduced 70.0%	45,000 $3.21 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $3.48 Million - $6.08 Million	-100,000 Reduced 40.0%	150,000 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $7.9 Million - $10.5 Million	225,000 Added 900.0%	250,000 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $880,250 - $1.66 Million	25,000 New	25,000 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $7.51 Million - $12.6 Million	140,000 New	140,000 $7.85 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $7.99 Million - $20.3 Million	91,000 Added 1011.11%	100,000 $12 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $6.27 Million - $8.97 Million	-31,000 Reduced 77.5%	9,000 $2.47 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $1.94 Million - $2.8 Million	-10,000 Reduced 20.0%	40,000 $8.93 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $10.5 Million - $28.3 Million	-250,000 Reduced 83.33%	50,000 $5.36 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $4.55 Million - $6.29 Million	119,700 Added 66.39%	300,000 $13.3 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $274,432 - $631,040	25,600 Added 16.55%	180,300 $4.24 Million
Q4 2018 Jan 30, 2019	BUY	$10.74 - $14.49 $1.66 Million - $2.24 Million	154,700 New	154,700 $1.75 Million

781

328M

18M

10.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $71.7B
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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