TEILINGER CAPITAL LTD. – Sea Limited Transaction History
TEILINGER CAPITAL LTD. 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% | -7.38K shares | -1.43M | $56.05 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -5.63K shares | -45.83M | $56.05 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -334K | $56.05 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | 21.77M | $66.86 | 5.63K | |
| Q2 2022 | call | Decrease | -51.78% | -7.92K shares | -5.76M | $66.86 | 7.38K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 334K | $66.86 | 5K |
| Q1 2022 | put | Decrease | -29.69% | -2.38K shares | -10.45M | $119.79 | 5.63K |
| Q1 2022 | call | Increase | +64.23% | 5.98K shares | -15.87M | $119.79 | 15.30K |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -1.11M | $119.79 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 1.11M | $224.31 | 5K |
| Q4 2021 | put | Increase | +147.65% | 4.78K shares | 22.76M | $224.31 | 8.01K |
| Q4 2021 | call | Increase | +49.79% | 3.09K shares | -28.42M | $224.31 | 9.32K |
| Q3 2021 | put | Decrease | -1.28% | -42 shares | -6.35M | $318.73 | 3.23K |
| Q3 2021 | call | Decrease | -30.73% | -2.76K shares | -5.54M | $318.73 | 6.22K |
| Q2 2021 | put | Increase | +119.40% | 1.78K shares | 13.40M | $274.6 | 3.28K |
| Q2 2021 | call | Increase | +47.49% | 2.89K shares | 32.62M | $274.6 | 8.98K |
| Q1 2021 | call | Increase | 0.00% | 6.09K shares | 24.42M | $223.23 | 6.09K |
| Q1 2021 | put | Increase | 0.00% | 1.49K shares | 4.7M | $223.23 | 1.49K |