Alliancebernstein L.P. Sea World Entertainment, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 43,298 shares of SEAS stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,298

Previous 52,992 18.29%

Holding current value

$2.28 Million

Previous $2.98 Million 23.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $509,613 - $564,190	-9,694 Reduced 18.29%	43,298 $2.28 Million
Q1 2024 May 14, 2024	BUY	$46.13 - $56.21 $259,066 - $315,675	5,616 Added 11.85%	52,992 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $238,612 - $313,316	-5,800 Reduced 10.91%	47,376 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $486 - $635	-11 Reduced 0.02%	53,176 $2.46 Million
Q2 2023 Aug 15, 2023	BUY	$50.76 - $61.43 $558 - $675	11 Added 0.02%	53,187 $2.98 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $32,742 - $39,996	-600 Reduced 1.12%	53,176 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $72,624 - $94,608	-1,600 Reduced 2.89%	53,776 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $2,558 - $4,614	62 Added 0.11%	55,376 $2.45 Million
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $148,694 - $193,544	-2,600 Reduced 4.49%	55,314 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $872,283 - $1.05 Million	-15,186 Reduced 20.77%	57,914 $3.76 Million
Q2 2021 Jul 30, 2021	BUY	$48.97 - $57.69 $416,245 - $490,365	8,500 Added 13.16%	73,100 $3.65 Million
Q1 2021 May 06, 2021	BUY	$27.59 - $52.2 $27,590 - $52,200	1,000 Added 1.57%	64,600 $3.21 Million
Q3 2020 Nov 12, 2020	SELL	$14.47 - $21.85 $26,046 - $39,330	-1,800 Reduced 2.75%	63,600 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$9.05 - $20.58 $9,050 - $20,580	-1,000 Reduced 1.51%	65,400 $969,000
Q4 2019 Feb 18, 2020	SELL	$25.59 - $33.12 $317,316 - $410,687	-12,400 Reduced 15.74%	66,400 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $268,260 - $348,738	-10,200 Reduced 11.46%	78,800 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $353,038 - $487,277	15,100 Added 20.43%	89,000 $2.76 Million
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.54 $187,305 - $266,308	-8,720 Reduced 10.55%	73,900 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$21.04 - $32.41 $283,408 - $436,562	-13,470 Reduced 14.02%	82,620 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$13.97 - $22.84 $125,590 - $205,331	-8,990 Reduced 8.56%	96,090 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$10.61 - $14.11 $147,903 - $196,693	13,940 Added 15.3%	105,080 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$12.1 - $15.38 $1.1 Million - $1.4 Million	91,140	91,140 $1.18 Million

Others Institutions Holding SEAS

# of Institutions

243

Shares Held

70.3M

Call Options Held

110K

Put Options Held

71K

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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Alliancebernstein L.P. Sea World Entertainment, Inc. Transaction History