Cubist Systematic Strategies, LLC Sea LTD Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

581

257M

17.8M

12.2M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $39.5B
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...

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