CAPITAL FUND MANAGEMENT S.A. – Sea Limited Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$12.56M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.31% | 13.87K shares | -41.42K | $56.05 | 89.65K |
| Q3 2022 | put | Decrease | -6.52% | -18.4K shares | -4.08M | $56.05 | 263.9K |
| Q3 2022 | call | Increase | +4.48% | 9.6K shares | -1.78M | $56.05 | 224.1K |
| Q2 2022 | call | Increase | +55.10% | 76.2K shares | -2.22M | $66.86 | 214.5K |
| Q2 2022 | share | Increase | 0.00% | 75.77K shares | 5.06M | $66.86 | 75.77K |
| Q2 2022 | put | Increase | +65.77% | 112K shares | -1.52M | $66.86 | 282.3K |
| Q1 2022 | put | Increase | +8.33% | 13.1K shares | -14.76M | $119.79 | 170.3K |
| Q1 2022 | call | Decrease | -6.81% | -10.1K shares | -16.63M | $119.79 | 138.3K |
| Q4 2021 | put | Increase | +213.15% | 107K shares | 19.16M | $224.31 | 157.2K |
| Q4 2021 | call | Increase | +190.98% | 97.4K shares | 16.94M | $224.31 | 148.4K |
| Q3 2021 | call | Increase | +6.25% | 3K shares | 3.07M | $318.73 | 51K |
| Q3 2021 | put | Increase | +11.31% | 5.1K shares | 3.61M | $318.73 | 50.2K |
| Q2 2021 | call | Increase | +14.29% | 6K shares | 3.80M | $274.6 | 48K |
| Q2 2021 | put | Increase | +6.87% | 2.9K shares | 2.96M | $274.6 | 45.1K |
| Q2 2021 | share | Decrease | -100.00% | -69.81K shares | -15.58M | $274.6 | 0 |
| Q1 2021 | call | Decrease | -56.25% | -54K shares | -9.73M | $223.23 | 42K |
| Q1 2021 | share | Decrease | -62.71% | -117.39K shares | -21.68M | $223.23 | 69.81K |
| Q1 2021 | put | Decrease | -63.11% | -72.2K shares | -13.35M | $223.23 | 42.2K |
| Q4 2020 | share | Increase | +33.10% | 46.55K shares | 15.59M | $199.05 | 187.21K |
| Q4 2020 | put | Increase | +44.99% | 35.5K shares | 10.61M | $199.05 | 114.4K |
| Q4 2020 | call | Decrease | -3.90% | -3.9K shares | 3.72M | $199.05 | 96K |
| Q3 2020 | call | Increase | +250.53% | 71.4K shares | 12.33M | $154.04 | 99.9K |
| Q3 2020 | put | Increase | +447.92% | 64.5K shares | 10.60M | $154.04 | 78.9K |
| Q3 2020 | share | Increase | +194.37% | 92.87K shares | 16.54M | $154.04 | 140.65K |
| Q2 2020 | call | Increase | 0.00% | 28.5K shares | 3.05M | $107.24 | 28.5K |
| Q2 2020 | share | Increase | +16.36% | 6.71K shares | 3.30M | $107.24 | 47.78K |
| Q2 2020 | put | Increase | 0.00% | 14.4K shares | 1.54M | $107.24 | 14.4K |
| Q1 2020 | share | Increase | +218.47% | 28.17K shares | 1.30M | $44.31 | 41.06K |
| Q4 2019 | put | Decrease | -100.00% | -23.5K shares | -727K | $40.22 | 0 |
| Q4 2019 | share | Decrease | -36.12% | -7.29K shares | -106K | $40.22 | 12.89K |
| Q4 2019 | call | Decrease | -100.00% | -10.8K shares | -334K | $40.22 | 0 |
| Q3 2019 | call | Increase | 0.00% | 10.8K shares | 334K | $30.95 | 10.8K |
| Q3 2019 | put | Increase | 0.00% | 23.5K shares | 727K | $30.95 | 23.5K |
| Q3 2019 | share | Increase | 0.00% | 20.18K shares | 625K | $30.95 | 20.18K |