Balyasny Asset Management LLC Sea World Entertainment, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $810,704 - $1.06 Million	-19,706 Reduced 6.76%	271,679 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $8.87 Million - $11.6 Million	200,305 Added 219.92%	291,385 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $4.62 Million - $5.6 Million	91,080 New	91,080 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $3.88 Million - $5.39 Million	-95,905 Reduced 93.93%	6,201 $283,000
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $5.77 Million - $10.4 Million	-139,711 Reduced 57.78%	102,106 $4.51 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $6.82 Million - $8.88 Million	119,301 Added 97.38%	241,817 $18 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $7.04 Million - $8.45 Million	122,516 New	122,516 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $4.23 Million - $5.8 Million	-97,949 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.65 Million - $1.94 Million	33,708 Added 52.47%	97,949 $4.89 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $1.06 Million - $2.01 Million	38,591 Added 150.45%	64,241 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $504,279 - $810,283	25,650 New	25,650 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $1.68 Million - $8.31 Million	-225,344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $5.77 Million - $7.46 Million	225,344 New	225,344 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $3.8 Million - $4.95 Million	-144,655 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $34.1 Million - $47.1 Million	-1,459,257 Reduced 90.98%	144,655 $4.48 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $4.27 Million - $5.08 Million	186,007 Added 13.12%	1,603,912 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $9.52 Million - $13.5 Million	443,062 Added 45.45%	1,417,905 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $37 Million - $57 Million	-1,757,985 Reduced 64.33%	974,843 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $7.04 Million - $11.5 Million	-503,688 Reduced 15.56%	2,732,828 $59.6 Million
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $10 Million - $11.7 Million	735,330 Added 29.4%	3,236,516 $48 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $15.1 Million - $20.1 Million	1,426,186 Added 132.67%	2,501,186 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $13 Million - $16.5 Million	1,075,000	1,075,000 $14 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

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...

More about SEAS

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