Cutler Group LP Sea LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$34.82 - $60.75 $19.3 Million - $33.6 Million	-552,900 Reduced 98.07%	10,900 $37,000
Q4 2023 Jan 18, 2024	BUY	$35.11 - $46.69 $9.58 Million - $12.7 Million	272,900 Added 93.81%	563,800 $682,000
Q3 2023 Nov 07, 2023	BUY	$35.21 - $66.52 $9.22 Million - $17.4 Million	261,900 Added 903.1%	290,900 $661,000
Q2 2023 Jul 18, 2023	SELL	$56.88 - $88.07 $2.18 Million - $3.38 Million	-38,400 Reduced 56.97%	29,000 $71,000
Q1 2023 May 01, 2023	BUY	$52.97 - $86.62 $174,801 - $285,846	3,300 Added 5.15%	67,400 $535,000
Q4 2022 Feb 07, 2023	BUY	$40.92 - $64.99 $904,332 - $1.44 Million	22,100 Added 52.62%	64,100 $104,000
Q3 2022 Oct 25, 2022	SELL	$53.63 - $89.97 $1.1 Million - $1.84 Million	-20,500 Reduced 32.8%	42,000 $70,000
Q2 2022 Aug 04, 2022	SELL	$57.11 - $132.72 $2.39 Million - $5.56 Million	-41,900 Reduced 40.13%	62,500 $46,000
Q1 2022 Apr 14, 2022	SELL	$87.78 - $223.31 $2.13 Million - $5.43 Million	-24,300 Reduced 18.88%	104,400 $306,000
Q4 2021 Jan 18, 2022	SELL	$205.68 - $366.99 $1.38 Million - $2.46 Million	-6,700 Reduced 4.95%	128,700 $1.83 Million
Q3 2021 Oct 26, 2021	BUY	$267.0 - $353.36 $22.8 Million - $30.2 Million	85,500 Added 171.34%	135,400 $7.42 Million
Q2 2021 Jul 19, 2021	SELL	$202.34 - $289.42 $950,998 - $1.36 Million	-4,700 Reduced 8.61%	49,900 $2.27 Million
Q1 2021 Apr 26, 2021	SELL	$194.37 - $280.0 $3.48 Million - $5.01 Million	-17,900 Reduced 24.69%	54,600 $1.54 Million
Q4 2020 Jan 21, 2021	SELL	$155.36 - $205.87 $10.2 Million - $13.5 Million	-65,500 Reduced 47.46%	72,500 $4.52 Million
Q3 2020 Oct 27, 2020	BUY	$107.12 - $161.8 $4 Million - $6.04 Million	37,300 Added 37.04%	138,000 $3.89 Million
Q2 2020 Jul 22, 2020	SELL	$42.1 - $113.39 $374,690 - $1.01 Million	-8,900 Reduced 8.12%	100,700 $2.94 Million
Q1 2020 May 07, 2020	BUY	$38.0 - $52.56 $3.03 Million - $4.19 Million	79,800 Added 267.79%	109,600 $346,000
Q4 2019 Feb 06, 2020	SELL	$26.7 - $40.22 $1.06 Million - $1.6 Million	-39,700 Reduced 57.12%	29,800 $252,000
Q3 2019 Oct 28, 2019	SELL	$30.04 - $37.71 $1.12 Million - $1.41 Million	-37,400 Reduced 34.99%	69,500 $90,000
Q2 2019 Aug 09, 2019	SELL	$22.0 - $34.45 $2.42 Million - $3.79 Million	-109,900 Reduced 50.69%	106,900 $790,000
Q1 2019 May 10, 2019	BUY	$10.72 - $24.65 $2.3 Million - $5.29 Million	214,700 Added 10223.81%	216,800 $1.15 Million
Q3 2018 Nov 07, 2018	BUY	$12.41 - $16.53 $26,061 - $34,713	2,100 New	2,100 $2,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.25 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.25 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.81 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.72 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$984 Million
0.1% 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 $60.4B
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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