Sg3 Management, LLC Sea LTD Put Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$87.78 - $223.31 $4.36 Million - $11.1 Million	-49,700 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$205.68 - $366.99 $2.24 Million - $4 Million	-10,900 Reduced 17.99%	49,700 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $2.91 Million - $3.85 Million	10,900 Added 21.93%	60,600 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $10.4 Million - $14.9 Million	-51,500 Reduced 50.89%	49,700 $13.6 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $7.97 Million - $11.5 Million	41,000 Added 68.11%	101,200 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $7.69 Million - $10.2 Million	-49,500 Reduced 45.12%	60,200 $12 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $3.18 Million - $4.81 Million	29,700 Added 37.13%	109,700 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $421,000 - $1.13 Million	10,000 Added 14.29%	80,000 $8.58 Million
Q1 2020 May 12, 2020	BUY	$38.0 - $52.56 $2.66 Million - $3.68 Million	70,000 New	70,000 $3.1 Million

695

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $65.5B
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...

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