Cutler Group LP Sea LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$34.82 - $60.75 $3.48 Million - $6.07 Million	-99,900 Reduced 88.02%	13,600 $28,000
Q4 2023 Jan 18, 2024	SELL	$35.11 - $46.69 $663,579 - $882,441	-18,900 Reduced 14.27%	113,500 $526,000
Q3 2023 Nov 07, 2023	BUY	$35.21 - $66.52 $2.26 Million - $4.26 Million	64,100 Added 93.85%	132,400 $728,000
Q2 2023 Jul 18, 2023	SELL	$56.88 - $88.07 $716,688 - $1.11 Million	-12,600 Reduced 15.57%	68,300 $1.08 Million
Q1 2023 May 01, 2023	BUY	$52.97 - $86.62 $1.63 Million - $2.67 Million	30,800 Added 61.48%	80,900 $676,000
Q4 2022 Feb 07, 2023	SELL	$40.92 - $64.99 $859,320 - $1.36 Million	-21,000 Reduced 29.54%	50,100 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$53.63 - $89.97 $799,087 - $1.34 Million	14,900 Added 26.51%	71,100 $1.18 Million
Q2 2022 Aug 04, 2022	SELL	$57.11 - $132.72 $4.89 Million - $11.4 Million	-85,600 Reduced 60.37%	56,200 $1.85 Million
Q1 2022 Apr 14, 2022	SELL	$87.78 - $223.31 $3.84 Million - $9.78 Million	-43,800 Reduced 23.6%	141,800 $8.7 Million
Q4 2021 Jan 18, 2022	BUY	$205.68 - $366.99 $3.85 Million - $6.86 Million	18,700 Added 11.2%	185,600 $6.41 Million
Q3 2021 Oct 26, 2021	BUY	$267.0 - $353.36 $9.99 Million - $13.2 Million	37,400 Added 28.88%	166,900 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$202.34 - $289.42 $505,850 - $723,550	-2,500 Reduced 1.89%	129,500 $1.1 Million
Q1 2021 Apr 26, 2021	SELL	$194.37 - $280.0 $18.7 Million - $26.9 Million	-96,200 Reduced 42.16%	132,000 $1.68 Million
Q4 2020 Jan 21, 2021	SELL	$155.36 - $205.87 $3.37 Million - $4.47 Million	-21,700 Reduced 8.68%	228,200 $804,000
Q3 2020 Oct 27, 2020	BUY	$107.12 - $161.8 $2.61 Million - $3.95 Million	24,400 Added 10.82%	249,900 $917,000
Q2 2020 Jul 22, 2020	BUY	$42.1 - $113.39 $3.32 Million - $8.94 Million	78,800 Added 53.72%	225,500 $628,000
Q1 2020 May 07, 2020	SELL	$38.0 - $52.56 $6.46 Million - $8.93 Million	-169,900 Reduced 53.66%	146,700 $243,000
Q4 2019 Feb 06, 2020	BUY	$26.7 - $40.22 $493,950 - $744,070	18,500 Added 6.21%	316,600 $33,000
Q3 2019 Oct 28, 2019	BUY	$30.04 - $37.71 $2.83 Million - $3.55 Million	94,200 Added 46.2%	298,100 $319,000
Q2 2019 Aug 09, 2019	BUY	$22.0 - $34.45 $666,600 - $1.04 Million	30,300 Added 17.45%	203,900 $87,000
Q1 2019 May 10, 2019	BUY	$10.72 - $24.65 $1.82 Million - $4.18 Million	169,700 Added 4351.28%	173,600 $113,000
Q4 2018 Feb 05, 2019	BUY	$10.74 - $14.49 $32,220 - $43,470	3,000 Added 333.33%	3,900 $3,000
Q3 2018 Nov 07, 2018	BUY	$12.41 - $16.53 $11,169 - $14,877	900 New	900 $0

Others Institutions Holding SE

# of Institutions

692

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.47 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.36 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.91 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.81 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.03 Billion
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 $63.5B
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...

More about SE

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