Parallax Volatility Advisers, L.P. Sea LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Sea LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 35,510 shares of SE stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,510

Previous 27,374 29.72%

Holding current value

$3.93 Million

Previous $1.96 Million 71.2%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $487,671 - $771,536	8,136 Added 29.72%	35,510 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $2.42 Million - $3.5 Million	-45,887 Reduced 62.63%	27,374 $1.96 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $1.15 Million - $2 Million	32,945 Added 81.72%	73,261 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.15 Million - $1.53 Million	32,816 Added 437.55%	40,316 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$35.21 - $66.52 $849,406 - $1.6 Million	-24,124 Reduced 76.28%	7,500 $329,000
Q2 2023 Aug 14, 2023	SELL	$56.88 - $88.07 $12.1 Million - $18.8 Million	-213,408 Reduced 87.09%	31,624 $1.84 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $6.82 Million - $11.1 Million	-128,716 Reduced 34.44%	245,032 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $5.7 Million - $9.06 Million	139,340 Added 59.44%	373,748 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $12.6 Million - $21.1 Million	234,408 New	234,408 $13.1 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $26.8 Million - $68.3 Million	305,709 New	305,709 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $11.9 Million - $21.1 Million	-57,619 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $14.6 Million - $26.1 Million	-71,070 Reduced 55.23%	57,619 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $34.4 Million - $45.5 Million	128,689 New	128,689 $41 Million
Q1 2021 May 14, 2021	SELL	$194.37 - $280.0 $122 Million - $176 Million	-629,615 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $9.89 Million - $14.2 Million	50,888 Added 8.79%	629,615 $141 Million
Q4 2020 Feb 16, 2021	BUY	$155.36 - $205.87 $89.9 Million - $119 Million	578,727 New	578,727 $115 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $92.3 Million - $122 Million	-594,088 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $3.01 Million - $4.55 Million	28,098 Added 4.96%	594,088 $91.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $2.66 Million - $7.17 Million	-63,196 Reduced 10.04%	565,990 $60.7 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $799,406 - $1.11 Million	21,037 Added 3.46%	629,186 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $15.6 Million - $23.4 Million	583,043 Added 2322.33%	608,149 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $437,923 - $549,736	14,578 Added 138.47%	25,106 $777,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $231,594 - $362,655	10,527 Added 1052700.0%	10,528 $350,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $10 - $24	1 New	1 $0
Q4 2018 Feb 14, 2019	SELL	$10.74 - $14.49 $782,613 - $1.06 Million	-72,869 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.41 - $16.53 $904,304 - $1.2 Million	72,869 New	72,869 $1.01 Million

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $62.2B
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...

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Parallax Volatility Advisers, L.P. Sea LTD Transaction History