Goldman Sachs Group Inc Sea LTD Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $102 Million - $161 Million	1,697,000 Added 934.99%	1,878,500 $177 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $13.5 Million - $19.6 Million	-256,500 Reduced 58.56%	181,500 $13 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $36.1 Million - $63 Million	-1,036,500 Reduced 70.3%	438,000 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$35.11 - $46.69 $21.4 Million - $28.5 Million	610,100 Added 70.58%	1,474,500 $59.7 Million
Q3 2023 May 14, 2024	SELL	$35.21 - $66.52 $21.5 Million - $40.6 Million	-610,100 Reduced 41.38%	864,400 $38 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $23.6 Million - $44.5 Million	669,400 Added 343.28%	864,400 $38 Million
Q2 2023 May 14, 2024	BUY	$56.88 - $88.07 $5.4 Million - $8.37 Million	95,000 Added 95.0%	195,000 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $5.4 Million - $8.37 Million	95,000 Added 95.0%	195,000 $11.3 Million
Q1 2023 May 14, 2024	SELL	$52.97 - $86.62 $5.5 Million - $9 Million	-103,900 Reduced 50.96%	100,000 $8.66 Million
Q1 2023 May 11, 2023	SELL	$52.97 - $86.62 $5.5 Million - $9 Million	-103,900 Reduced 50.96%	100,000 $8.66 Million
Q4 2022 May 14, 2024	SELL	$40.92 - $64.99 $2.47 Million - $3.92 Million	-60,300 Reduced 22.82%	203,900 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.92 - $64.99 $2.47 Million - $3.92 Million	-60,300 Reduced 22.82%	203,900 $10.6 Million
Q3 2022 May 14, 2024	BUY	$53.63 - $89.97 $2.33 Million - $3.91 Million	43,500 Added 19.71%	264,200 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $2.33 Million - $3.91 Million	43,500 Added 19.71%	264,200 $14.8 Million
Q2 2022 May 14, 2024	SELL	$57.11 - $132.72 $71.6 Million - $166 Million	-1,253,800 Reduced 85.03%	220,700 $14.8 Million
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $42.3 Million - $108 Million	-482,100 Reduced 68.6%	220,700 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $76.3 Million - $136 Million	371,200 Added 111.94%	702,800 $157 Million
Q3 2021 Nov 10, 2021	BUY	$267.0 - $353.36 $88.5 Million - $117 Million	331,600 New	331,600 $106 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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