Black Rock Inc. Sea World Entertainment, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,884,072 shares of SEAS stock, worth $152 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884,072

Previous 2,833,089 1.8%

Holding current value

$152 Million

Previous $159 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.57 - $58.2 $2.68 Million - $2.97 Million	50,983 Added 1.8%	2,884,072 $152 Million
Q1 2024 May 10, 2024	SELL	$46.13 - $56.21 $2.42 Million - $2.95 Million	-52,411 Reduced 1.82%	2,833,089 $159 Million
Q4 2023 Feb 13, 2024	BUY	$41.14 - $54.02 $7.39 Million - $9.7 Million	179,576 Added 6.64%	2,885,500 $152 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $6.5 Million - $8.49 Million	-146,967 Reduced 5.15%	2,705,924 $125 Million
Q2 2023 Aug 11, 2023	BUY	$50.76 - $61.43 $1.28 Million - $1.55 Million	25,307 Added 0.9%	2,852,891 $160 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $66.66 $4.29 Million - $5.24 Million	78,546 Added 2.86%	2,827,584 $173 Million
Q4 2022 Feb 13, 2023	SELL	$45.39 - $59.13 $2.17 Million - $2.82 Million	-47,734 Reduced 1.71%	2,749,038 $147 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $8.85 Million - $12.3 Million	-218,869 Reduced 7.26%	2,796,772 $127 Million
Q2 2022 Aug 12, 2022	SELL	$41.27 - $74.42 $10.2 Million - $18.5 Million	-248,346 Reduced 7.61%	3,015,641 $133 Million
Q1 2022 May 12, 2022	SELL	$57.19 - $74.44 $13.1 Million - $17.1 Million	-229,379 Reduced 6.57%	3,263,987 $243 Million
Q4 2021 Feb 10, 2022	BUY	$57.44 - $69.0 $2.79 Million - $3.35 Million	48,511 Added 1.41%	3,493,366 $227 Million
Q3 2021 Nov 09, 2021	SELL	$43.21 - $59.2 $46.5 Million - $63.7 Million	-1,076,560 Reduced 23.81%	3,444,855 $191 Million
Q2 2021 Aug 11, 2021	BUY	$48.97 - $57.69 $221 Million - $261 Million	4,521,415 New	4,521,415 $226 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...

More about SEAS

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