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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $2.7 Million - $3.91 Million	-51,200 Reduced 6.95%	685,400 $49 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $28.6 Million - $49.9 Million	-820,700 Reduced 52.7%	736,600 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $38 Million - $50.5 Million	1,081,100 Added 227.03%	1,557,300 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $7.09 Million - $13.4 Million	201,400 Added 73.29%	476,200 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $6.1 Million - $9.45 Million	107,300 Added 64.06%	274,800 $15.9 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $4.84 Million - $7.91 Million	-91,300 Reduced 35.28%	167,500 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $5.45 Million - $8.66 Million	-133,200 Reduced 33.98%	258,800 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $19.1 Million - $32.1 Million	-356,500 Reduced 47.63%	392,000 $22 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $13.5 Million - $31.4 Million	-236,400 Reduced 24.0%	748,500 $50 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $36.9 Million - $93.9 Million	420,700 Added 74.57%	984,900 $118 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $9.32 Million - $16.6 Million	-45,300 Reduced 7.43%	564,200 $126 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $32 Million - $42.3 Million	119,700 Added 24.44%	609,500 $194 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $18.4 Million - $26.3 Million	-90,700 Reduced 15.62%	489,800 $134 Million
Q1 2021 May 17, 2021	SELL	$194.37 - $280.0 $53 Million - $76.4 Million	-272,800 Reduced 31.97%	580,500 $130 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $16.7 Million - $22.1 Million	107,200 Added 14.37%	853,300 $170 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $21 Million - $31.7 Million	196,000 Added 35.63%	746,100 $115 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $6.88 Million - $18.5 Million	163,500 Added 42.29%	550,100 $59 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $6.3 Million - $8.71 Million	165,700 Added 75.01%	386,600 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $3.74 Million - $5.63 Million	140,000 Added 173.05%	220,900 $8.89 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $2.98 Million - $3.74 Million	-99,100 Reduced 55.06%	80,900 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $2.2 Million - $3.45 Million	100,000 Added 125.0%	180,000 $5.98 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $857,600 - $1.97 Million	80,000 New	80,000 $1.88 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

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