Capital Fund Management S.A. Sea World Entertainment, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $416,532 - $579,066	10,300 New	10,300 $469 Million
Q4 2021 Feb 10, 2022	BUY	$57.44 - $69.0 $137,856 - $165,600	2,400 Added 12.9%	21,000 $0
Q2 2021 Aug 12, 2021	SELL	$48.97 - $57.69 $274,232 - $323,064	-5,600 Reduced 23.14%	18,600 $0
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $27,590 - $52,200	-1,000 Reduced 3.97%	24,200 $0
Q4 2020 Feb 12, 2021	BUY	$19.66 - $31.59 $308,662 - $495,963	15,700 Added 165.26%	25,200 $0
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $388,366 - $634,952	-27,800 Reduced 74.53%	9,500 $207,000
Q4 2017 Feb 09, 2018	SELL	$10.61 - $14.11 $114,588 - $152,388	-10,800 Reduced 22.45%	37,300 $506,000
Q3 2017 Nov 13, 2017	BUY	$12.1 - $15.38 $582,010 - $739,778	48,100	48,100 $625,000

237

71.3M

35.6K

63K

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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