Caption Management, LLC Sea LTD Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $12 Million - $19 Million	200,000 Added 666.67%	230,000 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $1.58 Million - $2.29 Million	30,000 New	30,000 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $9.66 Million - $12.8 Million	275,000 New	275,000 $11.1 Million
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $877,800 - $2.23 Million	-10,000 Reduced 20.0%	40,000 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $2.67 Million - $3.53 Million	10,000 Added 25.0%	50,000 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $2.61 Million - $3.46 Million	-16,800 Reduced 29.58%	40,000 $7.96 Million
Q3 2020 Nov 16, 2020	SELL	$107.12 - $161.8 $4.63 Million - $6.99 Million	-43,200 Reduced 43.2%	56,800 $8.75 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $1.9 Million - $2.63 Million	-50,000 Reduced 33.33%	100,000 $4.43 Million
Q4 2019 Feb 13, 2020	SELL	$26.7 - $40.22 $4.01 Million - $6.03 Million	-150,000 Reduced 50.0%	150,000 $6.03 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $3.22 Million - $7.4 Million	300,000 New	300,000 $7.06 Million

694

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $64B
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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