Walleye Capital LLC Sea LTD Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.94 - $94.83 $6.47 Million - $10.2 Million	-107,900 Reduced 45.03%	131,700 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $5.56 Million - $8.05 Million	105,500 Added 78.67%	239,600 $17.1 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $2.71 Million - $4.72 Million	-77,700 Reduced 36.69%	134,100 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.73 Million - $2.31 Million	49,400 Added 30.42%	211,800 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $4.67 Million - $8.83 Million	132,700 Added 446.8%	162,400 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $1.19 Million - $1.84 Million	20,900 Added 237.5%	29,700 $1.72 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $460,839 - $753,594	-8,700 Reduced 49.71%	8,800 $761,000
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $961,620 - $1.53 Million	-23,500 Reduced 57.32%	17,500 $910,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $2.2 Million - $3.69 Million	41,000 New	41,000 $2.3 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $733,400 - $1.01 Million	-19,300 Reduced 97.97%	400 $18,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $293,700 - $442,420	11,000 Added 126.44%	19,700 $792,000
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $123,164 - $154,611	4,100 Added 89.13%	8,700 $269,000
Q2 2019 Aug 14, 2019	SELL	$22.0 - $34.45 $184,800 - $289,380	-8,400 Reduced 64.62%	4,600 $153,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $139,360 - $320,450	13,000 New	13,000 $306,000

692

301M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $63.5B
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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