Squarepoint Ops LLC Sea LTD Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $11.7 Million - $18.6 Million	-195,800 Reduced 18.71%	850,800 $80.2 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $11.4 Million - $16.5 Million	-216,100 Reduced 17.11%	1,046,600 $74.7 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $18.7 Million - $32.6 Million	-536,900 Reduced 29.83%	1,262,700 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $50 Million - $66.5 Million	1,423,400 Added 378.36%	1,799,600 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $18 Million - $27.9 Million	317,200 Added 537.63%	376,200 $21.8 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $709,798 - $1.16 Million	13,400 Added 29.39%	59,000 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $1.06 Million - $1.68 Million	25,800 Added 130.3%	45,600 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $1.06 Million - $1.78 Million	19,800 New	19,800 $1.11 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...

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