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Sea shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Sea shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Sea

Tip: Access up to 7 years of quarterly data

All positions including Sea held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sea by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.9M 12M 0.86
2023-12-31 $9.5M 12M 0.83
2023-09-30 $9.2M 12M 0.80
2023-06-30 $9.3M 12M 0.81
2023-03-31 $11M 15M 0.79
2022-12-31 $12M 16M 0.74
2022-09-30 $12M 17M 0.70
2022-06-30 $11M 15M 0.74
2022-03-31 $10M 13M 0.80
2021-12-31 $14M 16M 0.92
2021-09-30 $18M 18M 1.02

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Sea

Sunrise Partners Limited Partnership
Calamos Advisors
Steelhead Partners
Marshall Wace
Millennium Management
Balyasny Asset Management
Lazard Asset Management
D. E. Shaw & Co
Jpmorgan Chase & Co
Highbridge Capital Management
Ubs Global Asset Management Americas
Davidson Kempner Capital Management
Wellington Management Company
CNH Partners
Wells Fargo & Company

View all funds holding Sea