Barclays PLC Sea LTD Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$59.94 - $94.83 $4.74 Million - $7.49 Million	79,000 New	79,000 $7.45 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $522,300 - $911,250	15,000 Added 13.64%	125,000 $6.71 Million
Q4 2023 Feb 15, 2024	BUY	$35.11 - $46.69 $3.86 Million - $5.14 Million	110,000 New	110,000 $4.46 Million
Q1 2023 May 04, 2023	BUY	$52.97 - $86.62 $2.03 Million - $3.32 Million	38,300 Added 38.3%	138,300 $12 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $4.09 Million - $6.5 Million	100,000 New	100,000 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $25.6 Million - $45.7 Million	124,600 Added 43.58%	410,500 $91.8 Million
Q3 2021 Nov 09, 2021	SELL	$267.0 - $353.36 $10.6 Million - $14 Million	-39,700 Reduced 12.19%	285,900 $91.1 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $38 Million - $54.4 Million	187,900 Added 136.46%	325,600 $89.4 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $110 Million - $159 Million	-568,300 Reduced 80.5%	137,700 $30.7 Million
Q4 2020 Feb 11, 2021	BUY	$155.36 - $205.87 $46.2 Million - $61.2 Million	297,500 Added 72.83%	706,000 $141 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $43.4 Million - $65.5 Million	405,000 Added 11571.43%	408,500 $62.9 Million
Q2 2020 Aug 12, 2020	SELL	$42.1 - $113.39 $1.93 Million - $5.19 Million	-45,800 Reduced 92.9%	3,500 $375,000
Q1 2020 May 13, 2020	SELL	$38.0 - $52.56 $21.3 Million - $29.5 Million	-561,400 Reduced 91.93%	49,300 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$26.7 - $40.22 $13 Million - $19.5 Million	486,000 Added 389.74%	610,700 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $3.29 Million - $4.13 Million	109,500 Added 720.39%	124,700 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $334,400 - $523,640	15,200 New	15,200 $505,000

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

$4.41 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.33 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.88 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.79 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.02 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 $62.6B
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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