D. E. Shaw & Co., Inc. Sea LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $10.7 Million - $15.5 Million	203,400 Added 56.16%	565,600 $40.4 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $10.7 Million - $18.6 Million	-306,900 Reduced 45.87%	362,200 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $3.66 Million - $4.87 Million	104,200 Added 18.45%	669,100 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $3.45 Million - $6.51 Million	-97,900 Reduced 14.77%	564,900 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $5.71 Million - $8.83 Million	100,300 Added 17.83%	662,800 $38.5 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $8.81 Million - $14.4 Million	-166,300 Reduced 22.82%	562,500 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $2.57 Million - $4.09 Million	62,900 Added 9.45%	728,800 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $2.06 Million - $3.46 Million	-38,500 Reduced 5.47%	665,900 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $20 Million - $46.5 Million	350,500 Added 99.04%	704,400 $47.1 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $2.16 Million - $5.49 Million	-24,600 Reduced 6.5%	353,900 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $7.88 Million - $14.1 Million	38,300 Added 11.26%	378,500 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $47.9 Million - $63.4 Million	-179,400 Reduced 34.53%	340,200 $108 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $15.3 Million - $21.8 Million	75,400 Added 16.97%	519,600 $143 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $17.1 Million - $24.7 Million	-88,200 Reduced 16.57%	444,200 $99.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $17.4 Million - $23.1 Million	-112,300 Reduced 17.42%	532,400 $106 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $15.7 Million - $23.7 Million	146,700 Added 29.46%	644,700 $99.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $15.8 Million - $42.5 Million	375,200 Added 305.54%	498,000 $53.4 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $5.45 Million - $7.53 Million	-143,300 Reduced 53.85%	122,800 $5.44 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $4.6 Million - $5.78 Million	153,200 Added 135.7%	266,100 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $1.16 Million - $1.82 Million	52,900 Added 88.17%	112,900 $3.75 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $643,200 - $1.48 Million	60,000 New	60,000 $1.41 Million

Others Institutions Holding SE

# of Institutions

642

Shares Held

283M

Call Options Held

11.3M

Put Options Held

8.78M

Baillie Gifford & CO

34.3M
Shares

$3.29 Billion
1.94% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.62 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.54 Billion
5.47% of portfolio
Norges Bank Oslo, Q8

15.9M
Shares

$1.52 Billion
0.17% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

15.4M
Shares

$1.48 Billion
3.02% 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 $53.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account