Ubs Group Ag Sea LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $18.1 Million - $28.7 Million	302,253 Added 166.81%	483,451 $45.6 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $21.2 Million - $30.7 Million	-403,042 Reduced 68.99%	181,198 $12.9 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $60.75 $38.3 Million - $66.8 Million	-1,100,151 Reduced 65.31%	584,240 $31.4 Million
Q4 2023 Feb 09, 2024	BUY	$35.11 - $46.69 $38.1 Million - $50.6 Million	1,084,220 Added 180.65%	1,684,391 $68.2 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $7.16 Million - $13.5 Million	203,483 Added 51.3%	600,171 $26.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $8.94 Million - $13.8 Million	157,228 Added 65.66%	396,688 $23 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $10.9 Million - $17.8 Million	-205,473 Reduced 46.18%	239,460 $20.7 Million
Q4 2022 Feb 08, 2023	BUY	$40.92 - $64.99 $4.45 Million - $7.06 Million	108,708 Added 32.33%	444,933 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $341,891 - $573,558	-6,375 Reduced 1.86%	336,225 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$57.11 - $132.72 $10.6 Million - $24.5 Million	-184,900 Reduced 35.05%	342,600 $22.9 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $21.2 Million - $54 Million	241,720 Added 84.58%	527,500 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$205.68 - $366.99 $9.98 Million - $17.8 Million	-48,528 Reduced 14.52%	285,780 $63.9 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $15.9 Million - $21.1 Million	59,710 Added 21.74%	334,308 $107 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $8.69 Million - $12.4 Million	42,928 Added 18.53%	274,598 $75.4 Million
Q1 2021 May 12, 2021	BUY	$194.37 - $280.0 $43.6 Million - $62.9 Million	224,470 Added 3117.64%	231,670 $51.7 Million
Q3 2020 Nov 12, 2020	SELL	$107.12 - $161.8 $7.88 Million - $11.9 Million	-73,600 Reduced 91.09%	7,200 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $9.86 Million - $14.8 Million	-369,200 Reduced 82.04%	80,800 $3.25 Million
Q1 2019 May 14, 2019	BUY	$10.72 - $24.65 $4.34 Million - $9.98 Million	405,000 Added 900.0%	450,000 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $483,300 - $652,050	45,000 New	45,000 $509,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.38 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.31 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.87 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.77 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.01 Billion
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 $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...

More about SE

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