Walleye Capital LLC Sea LTD Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.94 - $94.83 $581,418 - $919,851	9,700 Added 6.01%	171,000 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $1.32 Million - $1.91 Million	25,000 Added 18.34%	161,300 $11.5 Million
Q1 2024 May 15, 2024	BUY	$34.82 - $60.75 $1.12 Million - $1.95 Million	32,100 Added 30.81%	136,300 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$35.11 - $46.69 $1.79 Million - $2.39 Million	51,100 Added 96.23%	104,200 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$35.21 - $66.52 $771,099 - $1.46 Million	21,900 Added 70.19%	53,100 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$56.88 - $88.07 $17,064 - $26,420	300 Added 0.97%	31,200 $1.81 Million
Q1 2023 May 15, 2023	BUY	$52.97 - $86.62 $1.06 Million - $1.73 Million	20,000 Added 183.49%	30,900 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$40.92 - $64.99 $1.33 Million - $2.11 Million	-32,400 Reduced 74.83%	10,900 $567,000
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $2.32 Million - $3.9 Million	43,300 New	43,300 $2.43 Million
Q1 2020 May 15, 2020	SELL	$38.0 - $52.56 $627,000 - $867,240	-16,500 Reduced 93.22%	1,200 $53,000
Q4 2019 Feb 14, 2020	SELL	$26.7 - $40.22 $664,830 - $1 Million	-24,900 Reduced 58.45%	17,700 $712,000
Q3 2019 Nov 14, 2019	BUY	$30.04 - $37.71 $471,628 - $592,047	15,700 Added 58.36%	42,600 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $281,600 - $440,960	12,800 Added 90.78%	26,900 $894,000
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $151,152 - $347,565	14,100 New	14,100 $332,000

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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