SYMMETRY INVESTMENTS LP – Sea Limited Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$2.80M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -540K | $56.05 | 50K | |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.34M | $66.86 | 50K |
| Q1 2022 | call | Decrease | -100.00% | -45K shares | -10.06M | $119.79 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -7K shares | -1.56M | $119.79 | 0 |
| Q4 2021 | call | Increase | +800.00% | 40K shares | 8.47M | $224.31 | 45K |
| Q4 2021 | share | Decrease | -87.60% | -49.45K shares | -16.42M | $224.31 | 7K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.59M | $318.73 | 5K |
| Q3 2021 | share | Increase | +39.90% | 16.1K shares | 6.91M | $318.73 | 56.45K |
| Q2 2021 | share | Decrease | -8.71% | -3.85K shares | 1.21M | $274.6 | 40.35K |
| Q2 2021 | put | Decrease | -100.00% | -22K shares | -4.91M | $274.6 | 0 |
| Q1 2021 | put | Increase | 0.00% | 22K shares | 4.91M | $223.23 | 22K |
| Q1 2021 | share | Increase | +52.41% | 15.2K shares | 4.09M | $223.23 | 44.2K |
| Q4 2020 | share | Increase | 0.00% | 29K shares | 5.77M | $199.05 | 29K |