Susquehanna International Group, LLP Sea LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $3.79 Million - $5.99 Million	63,200 Added 3.23%	2,019,100 $190 Million
Q2 2024 Aug 15, 2024	SELL	$52.72 - $76.28 $53.3 Million - $77.1 Million	-1,011,200 Reduced 34.08%	1,955,900 $140 Million
Q1 2024 May 07, 2024	SELL	$34.82 - $60.75 $64 Million - $112 Million	-1,836,900 Reduced 38.24%	2,967,100 $159 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $6.79 Million - $9.03 Million	193,300 Added 4.19%	4,804,000 $195 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $88.7 Million - $168 Million	2,520,500 Added 120.59%	4,610,700 $203 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $78.2 Million - $121 Million	-1,374,100 Reduced 39.66%	2,090,200 $121 Million
Q1 2023 May 16, 2023	BUY	$52.97 - $86.62 $12.4 Million - $20.3 Million	234,400 Added 7.26%	3,464,300 $300 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $12.4 Million - $19.7 Million	303,200 Added 10.36%	3,229,900 $168 Million
Q3 2022 Nov 14, 2022	SELL	$53.63 - $89.97 $37.3 Million - $62.5 Million	-695,000 Reduced 19.19%	2,926,700 $164 Million
Q2 2022 Aug 15, 2022	SELL	$57.11 - $132.72 $29.1 Million - $67.6 Million	-509,200 Reduced 12.33%	3,621,700 $242 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $36.8 Million - $93.5 Million	418,700 Added 11.28%	4,130,900 $495 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $16.6 Million - $29.6 Million	-80,600 Reduced 2.13%	3,712,200 $833 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $129 Million - $171 Million	482,600 Added 14.58%	3,792,800 $1.21 Billion
Q2 2021 Aug 11, 2021	SELL	$202.34 - $289.42 $5.08 Million - $7.26 Million	-25,100 Reduced 0.75%	3,310,200 $951 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $42.7 Million - $61.5 Million	219,800 Added 7.06%	3,335,300 $745 Million
Q4 2020 Feb 16, 2021	SELL	$155.36 - $205.87 $16.2 Million - $21.4 Million	-104,100 Reduced 3.23%	3,115,500 $620 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $109 Million - $165 Million	1,017,400 Added 46.2%	3,219,600 $496 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $113.39 $7.54 Million - $20.3 Million	179,000 Added 8.85%	2,202,200 $236 Million
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $338,200 - $467,784	8,900 Added 0.44%	2,023,200 $89.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $29.5 Million - $44.5 Million	1,105,400 Added 121.62%	2,014,300 $81 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $3.96 Million - $4.97 Million	-131,900 Reduced 12.67%	908,900 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $5.89 Million - $9.23 Million	267,900 Added 34.66%	1,040,800 $34.6 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $4.93 Million - $11.3 Million	460,300 Added 147.25%	772,900 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $1.9 Million - $2.57 Million	177,300 Added 131.04%	312,600 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$12.41 - $16.53 $1.08 Million - $1.44 Million	-87,300 Reduced 39.22%	135,300 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$10.34 - $16.4 $2.3 Million - $3.65 Million	222,600 New	222,600 $3.34 Million

Others Institutions Holding SE

# of Institutions

690

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.07 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.15 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.74 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.65 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$942 Million
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 $57.8B
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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