Cubist Systematic Strategies, LLC Sea World Entertainment, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $3.36 Million - $4.07 Million	66,263 Added 1239.95%	71,607 $4.01 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $5.17 Million - $6.31 Million	-94,702 Reduced 94.66%	5,344 $327,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $4.1 Million - $5.34 Million	90,233 Added 919.53%	100,046 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $818,586 - $1.14 Million	-20,242 Reduced 67.35%	9,813 $447,000
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $638,859 - $1.15 Million	15,480 Added 106.21%	30,055 $1.33 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $3.72 Million - $4.85 Million	-65,127 Reduced 81.71%	14,575 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $1.78 Million - $2.13 Million	-30,917 Reduced 27.95%	79,702 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $2.04 Million - $2.8 Million	-47,257 Reduced 29.93%	110,619 $6.12 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $5.6 Million - $6.6 Million	114,432 Added 263.4%	157,876 $7.88 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $3,365 - $6,368	122 Added 0.28%	43,444 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $1.14 Million - $1.83 Million	-58,029 Reduced 57.26%	43,322 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $1.47 Million - $2.21 Million	101,351 New	101,351 $2 Million
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $375,068 - $852,917	-41,444 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $55,114 - $272,469	-7,388 Reduced 15.13%	41,444 $457,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $1.21 Million - $1.56 Million	-47,167 Reduced 49.13%	48,832 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $1.88 Million - $2.44 Million	71,325 Added 289.07%	95,999 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $404,614 - $558,464	17,306 Added 234.88%	24,674 $765,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $829,080 - $986,724	-36,157 Reduced 83.07%	7,368 $190,000
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $765,203 - $1.09 Million	35,624 Added 450.88%	43,525 $961,000
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $26,615 - $40,998	1,265 Added 19.06%	7,901 $248,000
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $49,789 - $81,401	-3,564 Reduced 34.94%	6,636 $145,000
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $69,240 - $80,721	5,080 Added 99.22%	10,200 $151,000
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $54,323 - $72,243	5,120	5,120 $69,000

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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