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SEA LTD
CUSIP: 81141RAG5
Class: NOTE 0.250% 9/1
JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
75,000
Value ($000)
$66
Avg Close
—
Range
—
Q3 2023
Shares
300,000
Value ($000)
$239
Avg Close
—
Range
—
Q1 2023
Shares
7,025,000
Value ($000)
$5,557
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
75,000
$66
—
—
Q3 2023
300,000
$239
—
—
Q1 2023
7,025,000
$5,557
—
—