Exodus Point Capital Management, LP Sea World Entertainment, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 76,816 shares of SEAS stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,816

Previous 48,710 57.7%

Holding current value

$4.04 Million

Previous $2.65 Million 46.96%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	28,106 Added 57.7%	76,816 $3.89 Million
Q2 2024 Aug 13, 2024	BUY	$52.57 - $58.2 $2.56 Million - $2.83 Million	48,710 New	48,710 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$50.76 - $61.43 $1.63 Million - $1.98 Million	32,171 Added 142.89%	54,685 $3.06 Million
Q1 2023 May 11, 2023	SELL	$54.57 - $66.66 $584,117 - $713,528	-10,704 Reduced 32.22%	22,514 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$45.39 - $59.13 $955,232 - $1.24 Million	-21,045 Reduced 38.78%	33,218 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$40.44 - $56.22 $1.39 Million - $1.93 Million	34,375 Added 172.84%	54,263 $2.47 Million
Q2 2022 Aug 19, 2022	BUY	$41.27 - $74.42 $820,777 - $1.48 Million	19,888 New	19,888 $879,000
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $1.92 Million - $2.5 Million	-33,604 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.44 - $69.0 $742,814 - $892,308	12,932 Added 62.56%	33,604 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $638,557 - $874,857	-14,778 Reduced 41.69%	20,672 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.74 Million - $2.05 Million	35,450 New	35,450 $1.77 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $125,051 - $618,219	-16,763 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $49,260 - $63,755	-1,925 Reduced 10.3%	16,763 $532,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $37,109 - $48,242	-1,411 Reduced 7.02%	18,688 $492,000
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $469,914 - $648,594	20,099 New	20,099 $623,000

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

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Exodus Point Capital Management, LP Sea World Entertainment, Inc. Transaction History