Captrust Financial Advisors Sea World Entertainment, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,510 shares of SEAS stock, worth $499,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,510

Previous 9,031 5.3%

Holding current value

$499,940

Previous $507,000 1.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $25,181 - $27,877	479 Added 5.3%	9,510 $499,000
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $804,830 - $980,695	-17,447 Reduced 65.89%	9,031 $507,000
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $140,122 - $183,992	-3,406 Reduced 11.4%	26,478 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $191,601 - $250,086	-4,329 Reduced 12.65%	29,884 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $732,314 - $886,250	14,427 Added 72.92%	34,213 $1.92 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $218 - $266	4 Added 0.02%	19,786 $1.21 Million
Q4 2022 Feb 15, 2023	BUY	$45.39 - $59.13 $548,175 - $714,113	12,077 Added 156.74%	19,782 $1.06 Million
Q3 2022 Nov 16, 2022	BUY	$40.44 - $56.22 $9,665 - $13,436	239 Added 3.2%	7,705 $351,000
Q2 2022 Aug 23, 2022	SELL	$41.27 - $74.42 $33,428 - $60,280	-810 Reduced 9.79%	7,466 $330,000
Q2 2022 Aug 16, 2022	BUY	$41.27 - $74.42 $6,850 - $12,353	166 Added 2.05%	8,276 $366,000
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $43,292 - $56,351	757 Added 10.3%	8,110 $604,000
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $354,519 - $425,868	6,172 Added 522.61%	7,353 $477,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $48,970 - $57,690	1,000 Added 552.49%	1,181 $59,000
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $164,822 - $311,842	-5,974 Reduced 97.06%	181 $9,000
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $3,047 - $4,896	155 Added 2.58%	6,155 $194,000
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $38,345 - $57,902	-2,650 Reduced 30.64%	6,000 $118,000
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $23,982 - $54,536	2,650 Added 44.17%	8,650 $136,000
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $44,760 - $221,280	6,000 New	6,000 $60,000

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

72M

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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Captrust Financial Advisors Sea World Entertainment, Inc. Transaction History