Ken Griffin Sea World Entertainment, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of SEAS stock, worth $226,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 34,500 87.54%

Holding current value

$226,051

Previous $1.81 Million 87.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	77,401 Added 143.83%	131,214 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $14.5 Million - $16 Million	-275,118 Reduced 83.64%	53,813 $2.83 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $3.83 Million - $4.67 Million	83,099 Added 33.8%	328,931 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $9.72 Million - $12.8 Million	236,379 Added 2500.57%	245,832 $13 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $477,476 - $623,222	-10,788 Reduced 53.3%	9,453 $437,000
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $813,225 - $984,170	16,021 Added 379.64%	20,241 $1.13 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $803,161 - $981,101	-14,718 Reduced 77.72%	4,220 $258,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $78,706 - $102,531	1,734 Added 10.08%	18,938 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $19.1 Million - $26.6 Million	-472,907 Reduced 96.49%	17,204 $783,000
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $18.7 Million - $33.7 Million	453,162 Added 1226.45%	490,111 $21.7 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $8.16 Million - $10.6 Million	-142,763 Reduced 79.44%	36,949 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $7,007 - $8,418	122 Added 0.07%	179,712 $0
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $30.5 Million - $41.7 Million	-705,022 Reduced 79.7%	179,590 $9.94 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $1.59 Million - $1.87 Million	-32,375 Reduced 3.53%	884,612 $0
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $6.74 Million - $12.7 Million	244,196 Added 36.3%	916,987 $45.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $5.34 Million - $8.58 Million	271,567 Added 67.68%	672,791 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $4.95 Million - $7.47 Million	342,028 Added 577.79%	401,224 $7.91 Million
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $2.53 Million - $5.76 Million	-279,945 Reduced 82.55%	59,196 $877,000
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $1.03 Million - $5.09 Million	138,043 Added 68.64%	339,141 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $3.38 Million - $4.37 Million	132,017 Added 191.1%	201,098 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $2.52 Million - $3.28 Million	-96,000 Reduced 58.15%	69,081 $0
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $23.7 Million - $32.7 Million	-1,014,740 Reduced 86.01%	165,081 $5.12 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $20.8 Million - $24.7 Million	-906,859 Reduced 43.46%	1,179,821 $0
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $6.77 Million - $9.63 Million	315,267 Added 17.8%	2,086,680 $0
Q3 2018 Nov 13, 2018	BUY	$21.04 - $32.41 $35.9 Million - $55.3 Million	1,705,356 Added 2581.64%	1,771,413 $0
Q2 2018 Aug 10, 2018	SELL	$13.97 - $22.84 $7.67 Million - $12.5 Million	-549,280 Reduced 89.26%	66,057 $0
Q3 2017 Nov 09, 2017	BUY	$12.1 - $15.38 $7.45 Million - $9.46 Million	615,337	615,337 $7.99 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

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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