Cubist Systematic Strategies, LLC Sea LTD Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $1.13 Million - $1.79 Million	18,900 Added 12.8%	166,600 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.72 - $76.28 $3.57 Million - $5.16 Million	-67,700 Reduced 31.43%	147,700 $10.5 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $60.75 $7.45 Million - $13 Million	-213,900 Reduced 49.83%	215,400 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $9.03 Million - $12 Million	257,200 Added 149.45%	429,300 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $1.49 Million - $2.81 Million	42,300 Added 32.59%	172,100 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $4.82 Million - $7.47 Million	84,800 Added 188.44%	129,800 $7.53 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $2.95 Million - $4.82 Million	-55,700 Reduced 55.31%	45,000 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$40.92 - $64.99 $2.58 Million - $4.09 Million	63,000 Added 167.11%	100,700 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $461,218 - $773,742	8,600 Added 29.55%	37,700 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$57.11 - $132.72 $1.66 Million - $3.86 Million	29,100 New	29,100 $1.95 Million

694

301M

15.2M

12.5M

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...

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