Goldman Sachs Group Inc Sea LTD Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $21.9 Million - $34.7 Million	365,600 Added 48.44%	1,120,400 $106 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $109 Million - $157 Million	-2,058,500 Reduced 73.17%	754,800 $53.9 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $40.6 Million - $70.9 Million	-1,166,300 Reduced 29.31%	2,813,300 $151 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $8.42 Million - $11.2 Million	-239,800 Reduced 5.68%	3,979,600 $161 Million
Q3 2023 May 14, 2024	BUY	$35.21 - $66.52 $8.44 Million - $16 Million	239,800 Added 6.03%	4,219,400 $185 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $144 Million - $273 Million	4,101,600 Added 3481.83%	4,219,400 $185 Million
Q2 2023 May 14, 2024	BUY	$56.88 - $88.07 $3.67 Million - $5.69 Million	64,600 Added 121.43%	117,800 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $3.67 Million - $5.69 Million	64,600 Added 121.43%	117,800 $6.84 Million
Q1 2023 May 14, 2024	SELL	$52.97 - $86.62 $89.3 Million - $146 Million	-1,685,400 Reduced 96.94%	53,200 $4.6 Million
Q1 2023 May 11, 2023	SELL	$52.97 - $86.62 $89.3 Million - $146 Million	-1,685,400 Reduced 96.94%	53,200 $4.6 Million
Q4 2022 May 14, 2024	BUY	$40.92 - $64.99 $62.7 Million - $99.6 Million	1,532,700 Added 744.39%	1,738,600 $90.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $62.7 Million - $99.6 Million	1,532,700 Added 744.39%	1,738,600 $90.5 Million
Q3 2022 May 14, 2024	BUY	$53.63 - $89.97 $359,321 - $602,799	6,700 Added 3.36%	205,900 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $359,321 - $602,799	6,700 Added 3.36%	205,900 $11.5 Million
Q2 2022 May 14, 2024	SELL	$57.11 - $132.72 $216 Million - $502 Million	-3,780,400 Reduced 94.99%	199,200 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $12.9 Million - $30 Million	-226,300 Reduced 53.18%	199,200 $13.3 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $6.04 Million - $15.4 Million	-68,800 Reduced 13.92%	425,500 $51 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $83.7 Million - $149 Million	407,100 Added 466.86%	494,300 $111 Million
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $23.3 Million - $30.8 Million	87,200 New	87,200 $27.8 Million

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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