CENTERSTAR ASSET MANAGEMENT, LLC – Sea Limited Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 42.5K shares | 2.85M | $56.05 | 42.5K |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 1.03M | $56.05 | 20K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -525M | $66.86 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -8.5K shares | -1.13B | $66.86 | 0 |
| Q1 2022 | put | Increase | +42.86% | 1.5K shares | -657.47M | $119.79 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -902 shares | -202M | $119.79 | 0 |
| Q1 2022 | call | Increase | 0.00% | 8.5K shares | 1.13M | $119.79 | 8.5K |
| Q4 2021 | share | Increase | 0.00% | 902 shares | 202K | $224.31 | 902 |
| Q4 2021 | put | Increase | 0.00% | 3.5K shares | 658K | $224.31 | 3.5K |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -2.81M | $223.23 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -740K | $223.23 | 0 |
| Q4 2020 | put | Increase | 0.00% | 4K shares | 740K | $199.05 | 4K |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 2.81M | $199.05 | 15K |
| Q3 2019 | call | Decrease | -100.00% | -15K shares | -171K | $30.95 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -5.62K shares | -132K | $33.22 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -91K shares | -78K | $33.22 | 0 |
| Q2 2019 | call | Decrease | -51.61% | -16K shares | 134K | $33.22 | 15K |
| Q1 2019 | call | Increase | 0.00% | 31K shares | 37K | $23.52 | 31K |
| Q1 2019 | share | Increase | 0.00% | 5.62K shares | 132K | $23.52 | 5.62K |
| Q1 2019 | put | Increase | 0.00% | 91K shares | 78K | $23.52 | 91K |