Jane Street Group, LLC Sea LTD Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $171 Million - $271 Million	2,857,300 New	2,857,300 $269 Million
Q1 2022 May 17, 2022	BUY	$87.78 - $223.31 $3.02 Million - $7.68 Million	34,400 Added 3.78%	945,000 $113 Million
Q4 2021 Feb 15, 2022	BUY	$205.68 - $366.99 $54.1 Million - $96.5 Million	262,900 Added 40.59%	910,600 $204 Million
Q3 2021 Nov 16, 2021	SELL	$267.0 - $353.36 $46.7 Million - $61.8 Million	-174,800 Reduced 21.25%	647,700 $206 Million
Q2 2021 Aug 16, 2021	BUY	$202.34 - $289.42 $15 Million - $21.4 Million	74,100 Added 9.9%	822,500 $226 Million
Q1 2021 May 18, 2021	SELL	$194.37 - $280.0 $77,748 - $112,000	-400 Reduced 0.05%	748,400 $167 Million
Q4 2020 Feb 17, 2021	SELL	$155.36 - $205.87 $388,400 - $514,675	-2,500 Reduced 0.33%	748,800 $149 Million
Q3 2020 Nov 17, 2020	BUY	$107.12 - $161.8 $1.7 Million - $2.57 Million	15,900 Added 2.16%	751,300 $116 Million
Q2 2020 Aug 17, 2020	BUY	$42.1 - $113.39 $21.5 Million - $57.9 Million	510,900 Added 227.57%	735,400 $78.9 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $3.97 Million - $5.49 Million	104,500 Added 87.08%	224,500 $9.95 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $275,010 - $414,266	-10,300 Reduced 7.9%	120,000 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $3.91 Million - $4.91 Million	130,300 New	130,300 $4.03 Million

708

309M

15.3M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $69.3B
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...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.