SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,731 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 210,700 Value ($000) $27,494 Avg Close — Range —
Q4 2024
Shares 219,578 Value ($000) $23,297 Avg Close — Range —
Q3 2024
Shares 219,450 Value ($000) $20,690 Avg Close — Range —
Q2 2024
Shares 210,700 Value ($000) $15,048 Avg Close — Range —
Q1 2024
Shares 213,841 Value ($000) $11,485 Avg Close — Range —
Q4 2023
Shares 670,601 Value ($000) $27,159 Avg Close — Range —
Q3 2023
Shares 512,564 Value ($000) $22,527 Avg Close — Range —
Q2 2023
Shares 417,306 Value ($000) $24,220 Avg Close — Range —
Q1 2023
Shares 52,572 Value ($000) $4,550 Avg Close — Range —
Q4 2022
Shares 120,799 Value ($000) $6,285 Avg Close — Range —
Q2 2022
Shares 8,613 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 5,547 Value ($000) $1,241 Avg Close — Range —
Q3 2021
Shares 35,804 Value ($000) $11,412 Avg Close — Range —
Q2 2021
Shares 36,657 Value ($000) $10,066 Avg Close — Range —
Q1 2021
Shares 14,265 Value ($000) $3,184 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 19,960 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 13,229 Value ($000) $198 Avg Close — Range —