Cutler Group LP Sea World Entertainment, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$40.44 - $56.22 $8,896 - $12,368	-220 Reduced 81.78%	49 $2,000
Q2 2022 Aug 04, 2022	SELL	$41.27 - $74.42 $188,810 - $340,471	-4,575 Reduced 94.45%	269 $11,000
Q4 2021 Jan 18, 2022	SELL	$57.44 - $69.0 $1.08 Million - $1.3 Million	-18,859 Reduced 79.56%	4,844 $314,000
Q3 2021 Oct 26, 2021	BUY	$43.21 - $59.2 $570,717 - $781,913	13,208 Added 125.85%	23,703 $1.31 Million
Q2 2021 Jul 19, 2021	BUY	$48.97 - $57.69 $489,455 - $576,611	9,995 Added 1999.0%	10,495 $524,000
Q3 2020 Oct 27, 2020	SELL	$14.47 - $21.85 $87,919 - $132,760	-6,076 Reduced 92.4%	500 $9,000
Q2 2020 Jul 22, 2020	SELL	$9.05 - $20.58 $80,400 - $182,832	-8,884 Reduced 57.46%	6,576 $97,000
Q1 2020 May 07, 2020	SELL	$7.46 - $36.88 $46,833 - $231,532	-6,278 Reduced 28.88%	15,460 $170,000
Q4 2019 Feb 06, 2020	SELL	$25.59 - $33.12 $384,617 - $497,793	-15,030 Reduced 40.88%	21,738 $689,000
Q3 2019 Oct 28, 2019	SELL	$26.3 - $34.19 $356,180 - $463,035	-13,543 Reduced 26.92%	36,768 $967,000
Q2 2019 Aug 09, 2019	BUY	$23.38 - $32.27 $526,657 - $726,914	22,526 Added 81.07%	50,311 $1.56 Million
Q1 2019 May 10, 2019	SELL	$22.93 - $27.29 $496,503 - $590,910	-21,653 Reduced 43.8%	27,785 $715,000
Q4 2018 Feb 05, 2019	SELL	$21.48 - $30.54 $12,071 - $17,163	-562 Reduced 1.12%	49,438 $1.09 Million
Q3 2018 Nov 07, 2018	SELL	$21.04 - $32.41 $329,907 - $508,188	-15,680 Reduced 23.87%	50,000 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$13.97 - $22.84 $469,112 - $766,967	33,580 Added 104.61%	65,680 $1.43 Million
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $405,192 - $472,377	29,728 Added 1253.29%	32,100 $476,000
Q3 2017 Oct 17, 2017	BUY	$12.1 - $15.38 $28,701 - $36,481	2,372	2,372 $30,000

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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