GOLDMAN SACHS GROUP INC – Sea Limited Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$11.54M
portfolio value
Sea Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +43.89% | 2.02M shares | 63.63M | $56.05 | 6.63M |
Q3 2022 | put | Increase | +19.71% | 43.5K shares | 52K | $56.05 | 264.2K |
Q3 2022 | call | Increase | +3.36% | 6.7K shares | -1.77M | $56.05 | 205.9K |
Q2 2022 | call | Decrease | -53.18% | -226.3K shares | -37.65M | $66.86 | 199.2K |
Q2 2022 | share | Increase | +56.76% | 1.67M shares | -44.10M | $66.86 | 4.61M |
Q2 2022 | put | 0.00% | 0 shares | -11.68M | $66.86 | 220.7K | |
Q1 2022 | put | Decrease | -68.60% | -482.1K shares | -130.78M | $119.79 | 220.7K |
Q1 2022 | call | Decrease | -13.92% | -68.8K shares | -59.60M | $119.79 | 425.5K |
Q1 2022 | share | Decrease | -60.14% | -4.44M shares | -1.29B | $119.79 | 2.94M |
Q4 2021 | call | Increase | +466.86% | 407.1K shares | 82.78M | $224.31 | 494.3K |
Q4 2021 | share | Increase | +7.81% | 535.12K shares | -531.18M | $224.31 | 7.38M |
Q4 2021 | put | Increase | +111.94% | 371.2K shares | 51.53M | $224.31 | 702.8K |
Q3 2021 | call | Decrease | -45.67% | -73.3K shares | -16.28M | $318.73 | 87.2K |
Q3 2021 | put | Decrease | -43.17% | -251.9K shares | -54.53M | $318.73 | 331.6K |
Q3 2021 | share | Increase | +0.24% | 16.18K shares | 306.73M | $318.73 | 6.85M |
Q2 2021 | share | Increase | +96.50% | 3.35M shares | 1.10B | $274.6 | 6.83M |
Q2 2021 | put | Decrease | -51.49% | -619.4K shares | -108.29M | $274.6 | 583.5K |
Q2 2021 | call | Increase | +128.96% | 90.4K shares | 28.42M | $274.6 | 160.5K |
Q1 2021 | call | Decrease | -53.27% | -79.9K shares | -14.21M | $223.23 | 70.1K |
Q1 2021 | share | Decrease | -4.61% | -168.10K shares | 50.63M | $223.23 | 3.47M |
Q1 2021 | put | Increase | +38.95% | 337.2K shares | 96.20M | $223.23 | 1.20M |
Q4 2020 | share | Decrease | -2.51% | -93.89K shares | 149.63M | $199.05 | 3.64M |
Q4 2020 | put | Increase | +33.18% | 215.7K shares | 72.19M | $199.05 | 865.7K |
Q4 2020 | call | 0.00% | 0 shares | 6.75M | $199.05 | 150K | |
Q3 2020 | call | Increase | +3.45% | 5K shares | 7.55M | $154.04 | 150K |
Q3 2020 | share | Decrease | -2.50% | -95.71K shares | 164.75M | $154.04 | 3.73M |
Q3 2020 | put | Increase | +38.30% | 180K shares | 49.72M | $154.04 | 650K |
Q2 2020 | put | Increase | 0.00% | 470K shares | 50.40M | $107.24 | 470K |
Q2 2020 | share | Decrease | -23.82% | -1.19M shares | 188.23M | $107.24 | 3.83M |
Q2 2020 | call | Increase | 0.00% | 145K shares | 15.55M | $107.24 | 145K |
Q1 2020 | share | Increase | +33.23% | 1.25M shares | 71.10M | $44.31 | 5.03M |
Q4 2019 | share | Decrease | -11.91% | -511.04K shares | 19.21M | $40.22 | 3.77M |
Q3 2019 | call | Decrease | -100.00% | -155.6K shares | -5.16M | $30.95 | 0 |
Q3 2019 | share | Increase | +50.69% | 1.44M shares | 38.2M | $30.95 | 4.28M |
Q2 2019 | share | Increase | +8.96% | 234.14K shares | 33.12M | $33.22 | 2.84M |
Q2 2019 | put | Decrease | -100.00% | -685K shares | -16.11M | $33.22 | 0 |
Q2 2019 | call | Decrease | -51.22% | -163.4K shares | -2.33M | $33.22 | 155.6K |
Q1 2019 | share | Increase | +14575.94% | 2.59M shares | 61.24M | $23.52 | 2.61M |
Q1 2019 | call | Increase | 0.00% | 319K shares | 7.50M | $23.52 | 319K |
Q1 2019 | put | Increase | 0.00% | 685K shares | 16.11M | $23.52 | 685K |
Q4 2018 | share | Decrease | -89.27% | -148.05K shares | -2.09M | $11.32 | 17.80K |
Q3 2018 | share | Decrease | -52.54% | -183.57K shares | -2.94M | $13.83 | 165.85K |
Q2 2018 | share | Increase | +5.44% | 18.01K shares | 1.50M | $15 | 349.42K |
Q1 2018 | share | Increase | +328.51% | 254.07K shares | 2.70M | $11.27 | 331.40K |
Q4 2017 | share | Increase | 0.00% | 77.33K shares | 1.03M | $13.33 | 77.33K |