KINGDON CAPITAL MANAGEMENT, L.L.C. – Sea Limited Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -30K shares | -2.00M | $56.05 | 0 |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 2.00M | $66.86 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -31K shares | -9.88M | $224.31 | 0 |
| Q3 2021 | share | Increase | +9.02% | 2.56K shares | 2.07M | $318.73 | 31K |
| Q3 2021 | put | Decrease | -100.00% | -11.5K shares | -3.15M | $318.73 | 0 |
| Q2 2021 | put | Increase | 0.00% | 11.5K shares | 3.15M | $274.6 | 11.5K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -11.16M | $274.6 | 0 |
| Q2 2021 | share | Increase | +7.71% | 2.03K shares | 1.91M | $274.6 | 28.43K |
| Q1 2021 | share | Decrease | -54.57% | -31.71K shares | -5.67M | $223.23 | 26.4K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 11.16M | $223.23 | 50K |
| Q4 2020 | share | Increase | +18.11% | 8.91K shares | 3.98M | $199.05 | 58.11K |
| Q3 2020 | put | Decrease | -100.00% | -60K shares | -6.43M | $154.04 | 0 |
| Q3 2020 | share | Decrease | -78.76% | -182.4K shares | -17.25M | $154.04 | 49.2K |
| Q2 2020 | share | Increase | +139.36% | 134.84K shares | 20.55M | $107.24 | 231.6K |
| Q2 2020 | put | Increase | 0.00% | 60K shares | 6.43M | $107.24 | 60K |
| Q1 2020 | share | Increase | 0.00% | 96.75K shares | 4.28M | $44.31 | 96.75K |
| Q3 2018 | share | Decrease | -100.00% | -509.18K shares | -7.63M | $13.83 | 0 |
| Q2 2018 | share | Increase | +4991.88% | 499.18K shares | 7.52M | $15 | 509.18K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $11.27 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 133K | $13.33 | 10K |