Ubs Group Ag Sea LTD Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $17.6 Million - $27.8 Million	293,470 Added 195.87%	443,300 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$52.72 - $76.28 $9.76 Million - $14.1 Million	-185,170 Reduced 55.27%	149,830 $10.7 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $60.75 $383,020 - $668,250	11,000 Added 3.4%	335,000 $18 Million
Q4 2023 Feb 09, 2024	SELL	$35.11 - $46.69 $4.11 Million - $5.46 Million	-117,000 Reduced 26.53%	324,000 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$35.21 - $66.52 $6.24 Million - $11.8 Million	177,200 Added 67.17%	441,000 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.88 - $88.07 $12.8 Million - $19.8 Million	224,800 Added 576.41%	263,800 $15.3 Million
Q1 2023 May 12, 2023	SELL	$52.97 - $86.62 $14.9 Million - $24.4 Million	-281,115 Reduced 87.82%	39,000 $3.38 Million
Q4 2022 Feb 08, 2023	BUY	$40.92 - $64.99 $11.1 Million - $17.6 Million	270,115 Added 540.23%	320,115 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$53.63 - $89.97 $3.86 Million - $6.47 Million	-71,900 Reduced 58.98%	50,000 $2.8 Million
Q2 2022 Aug 10, 2022	SELL	$57.11 - $132.72 $22.6 Million - $52.6 Million	-396,000 Reduced 76.46%	121,900 $8.15 Million
Q1 2022 May 16, 2022	BUY	$87.78 - $223.31 $24 Million - $60.9 Million	272,900 Added 111.39%	517,900 $62 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $12.5 Million - $22.3 Million	60,659 Added 32.91%	245,000 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$267.0 - $353.36 $4.77 Million - $6.31 Million	-17,859 Reduced 8.83%	184,341 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $4.47 Million - $6.4 Million	22,100 Added 12.27%	202,200 $55.5 Million
Q1 2021 May 12, 2021	SELL	$194.37 - $280.0 $19.3 Million - $27.8 Million	-99,400 Reduced 35.56%	180,100 $40.2 Million
Q4 2020 Feb 11, 2021	SELL	$155.36 - $205.87 $24.9 Million - $32.9 Million	-160,000 Reduced 36.41%	279,500 $55.6 Million
Q3 2020 Nov 12, 2020	BUY	$107.12 - $161.8 $25.7 Million - $38.8 Million	240,000 Added 120.3%	439,500 $67.7 Million
Q2 2020 Jul 31, 2020	SELL	$42.1 - $113.39 $13.9 Million - $37.5 Million	-330,783 Reduced 62.38%	199,500 $21.4 Million
Q1 2020 May 01, 2020	SELL	$38.0 - $52.56 $30.8 Million - $42.6 Million	-810,917 Reduced 60.46%	530,283 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $2.13 Million - $3.21 Million	79,900 Added 6.33%	1,341,200 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $37.9 Million - $47.6 Million	1,261,300 New	1,261,300 $39 Million

Others Institutions Holding SE

# of Institutions

693

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.33 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.29 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$1.84 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.75 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1 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 $61.4B
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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