Cubist Systematic Strategies, LLC Sea LTD Put Options Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.94 - $94.83 $4.01 Million - $6.34 Million
66,900 Added 69.69%
162,900 $15.4 Million
Q2 2024

Aug 14, 2024
SELL
$52.72 - $76.28 $7.96 Million - $11.5 Million
-151,000 Reduced 61.13%
96,000 $6.86 Million
Q1 2024

May 15, 2024
SELL
$34.82 - $60.75 $4.16 Million - $7.27 Million
-119,600 Reduced 32.62%
247,000 $13.3 Million
Q4 2023

Feb 14, 2024
BUY
$35.11 - $46.69 $4.62 Million - $6.14 Million
131,500 Added 55.93%
366,600 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$35.21 - $66.52 $2.68 Million - $5.06 Million
76,000 Added 47.77%
235,100 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$56.88 - $88.07 $3.11 Million - $4.81 Million
54,600 Added 52.25%
159,100 $9.23 Million
Q1 2023

May 15, 2023
SELL
$52.97 - $86.62 $5.39 Million - $8.81 Million
-101,700 Reduced 49.32%
104,500 $9.04 Million
Q4 2022

Feb 14, 2023
BUY
$40.92 - $64.99 $4.75 Million - $7.55 Million
116,100 Added 128.86%
206,200 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$53.63 - $89.97 $2.8 Million - $4.7 Million
-52,200 Reduced 36.68%
90,100 $5.05 Million
Q2 2022

Aug 15, 2022
BUY
$57.11 - $132.72 $8.13 Million - $18.9 Million
142,300 New
142,300 $9.51 Million

Others Institutions Holding SE

# of Institutions
694
Shares Held
301M
Call Options Held
15.2M
Put Options Held
12.5M
View Full List

About Sea Ltd

SE Quotes by TradingView
  • Ticker SE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 561,737,984
  • Market Cap $63.9B
  • 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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