Wolverine Asset Management LLC Sea LTD Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$59.94 - $94.83 $2.4 Million - $3.79 Million	40,000 Added 8.31%	521,600 $49.2 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $60.75 $11.9 Million - $20.8 Million	-341,900 Reduced 41.52%	481,600 $25.9 Million
Q4 2023 Feb 01, 2024	SELL	$35.11 - $46.69 $21,066 - $28,014	-600 Reduced 0.07%	823,500 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $12.2 Million - $23 Million	345,200 Added 72.08%	824,100 $36.2 Million
Q2 2023 Aug 07, 2023	BUY	$56.88 - $88.07 $3.32 Million - $5.13 Million	58,300 Added 13.86%	478,900 $27.8 Million
Q1 2023 May 08, 2023	BUY	$52.97 - $86.62 $609,155 - $996,130	11,500 Added 2.81%	420,600 $36.4 Million
Q4 2022 Feb 01, 2023	BUY	$40.92 - $64.99 $437,844 - $695,393	10,700 Added 2.69%	409,100 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$53.63 - $89.97 $5.81 Million - $9.75 Million	108,400 Added 37.38%	398,400 $22.3 Million
Q2 2022 Aug 03, 2022	BUY	$57.11 - $132.72 $8.17 Million - $19 Million	143,100 Added 97.41%	290,000 $19.4 Million
Q1 2022 May 04, 2022	BUY	$87.78 - $223.31 $7.63 Million - $19.4 Million	86,900 Added 144.83%	146,900 $17.6 Million
Q4 2021 Feb 09, 2022	SELL	$205.68 - $366.99 $11.3 Million - $20.2 Million	-55,000 Reduced 47.83%	60,000 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $13.2 Million - $18.8 Million	65,000 Added 130.0%	115,000 $31.6 Million
Q1 2021 May 13, 2021	SELL	$194.37 - $280.0 $196 Million - $282 Million	-1,007,700 Reduced 95.27%	50,000 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$155.36 - $205.87 $3.11 Million - $4.12 Million	20,000 Added 1.93%	1,057,700 $211 Million
Q3 2020 Nov 13, 2020	BUY	$107.12 - $161.8 $5 Million - $7.56 Million	46,700 Added 4.71%	1,037,700 $160 Million
Q2 2020 Aug 13, 2020	SELL	$42.1 - $113.39 $1.26 Million - $3.4 Million	-30,000 Reduced 2.94%	991,000 $106 Million
Q1 2020 May 13, 2020	BUY	$38.0 - $52.56 $5.38 Million - $7.44 Million	141,600 Added 16.1%	1,021,000 $45.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.7 - $40.22 $1.99 Million - $3 Million	74,700 Added 9.28%	879,400 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$30.04 - $37.71 $5.63 Million - $7.07 Million	-187,400 Reduced 18.89%	804,700 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $34.45 $4.1 Million - $6.42 Million	186,500 Added 23.15%	992,100 $33 Million
Q1 2019 May 15, 2019	BUY	$10.72 - $24.65 $5.71 Million - $13.1 Million	532,900 Added 195.42%	805,600 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.74 - $14.49 $2.93 Million - $3.95 Million	272,700 New	272,700 $3.09 Million

Others Institutions Holding SE

# of Institutions

702

Shares Held

303M

Call Options Held

15.2M

Put Options Held

12.5M

Baillie Gifford & CO

39.6M
Shares

$4.68 Billion
2.85% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

20.9M
Shares

$2.47 Billion
5.11% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2 Billion
0.03% of portfolio
Tiger Global Tiger Global Management LLC | New York, Ny

16M
Shares

$1.9 Billion
6.92% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$1.08 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 $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...

More about SE

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