Caas Capital Management LP Sea LTD Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $2.46 Million - $3.91 Million	-60,100 Reduced 70.62%	25,000 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $1.91 Million - $3.2 Million	35,600 Added 71.92%	85,100 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $2.83 Million - $6.57 Million	49,500 New	49,500 $3.31 Million
Q1 2022 May 13, 2022	SELL	$87.78 - $223.31 $12.5 Million - $31.7 Million	-141,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $4.07 Million - $7.27 Million	19,800 Added 16.22%	141,900 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $774,300 - $1.02 Million	2,900 Added 2.43%	122,100 $38.9 Million
Q2 2021 Aug 16, 2021	SELL	$202.34 - $289.42 $28.2 Million - $40.3 Million	-139,200 Reduced 53.87%	119,200 $32.7 Million
Q1 2021 May 17, 2021	BUY	$194.37 - $280.0 $3.58 Million - $5.15 Million	18,400 Added 7.67%	258,400 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $37.3 Million - $49.4 Million	240,000 New	240,000 $47.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $27.4 Million - $73.7 Million	-650,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.0 - $52.56 $24.7 Million - $34.2 Million	650,000 New	650,000 $28.8 Million

702

303M

15.2M

12.5M

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $66.5B
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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