Cutler Group LP Sea World Entertainment, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	BUY	$54.57 - $66.66 $436,560 - $533,280	8,000 New	8,000 $67,000
Q4 2021 Jan 18, 2022	SELL	$57.44 - $69.0 $729,488 - $876,300	-12,700 Reduced 98.45%	200 $8,000
Q3 2021 Oct 26, 2021	SELL	$43.21 - $59.2 $423,458 - $580,160	-9,800 Reduced 43.17%	12,900 $31,000
Q2 2021 Jul 19, 2021	BUY	$48.97 - $57.69 $1.1 Million - $1.3 Million	22,500 Added 11250.0%	22,700 $24,000
Q1 2021 Apr 26, 2021	SELL	$27.59 - $52.2 $251,069 - $475,020	-9,100 Reduced 97.85%	200 $6,000
Q4 2020 Jan 21, 2021	SELL	$19.66 - $31.59 $253,614 - $407,511	-12,900 Reduced 58.11%	9,300 $51,000
Q3 2020 Oct 27, 2020	SELL	$14.47 - $21.85 $166,405 - $251,275	-11,500 Reduced 34.12%	22,200 $49,000
Q2 2020 Jul 22, 2020	BUY	$9.05 - $20.58 $70,590 - $160,524	7,800 Added 30.12%	33,700 $29,000
Q1 2020 May 07, 2020	SELL	$7.46 - $36.88 $709,446 - $3.51 Million	-95,100 Reduced 78.6%	25,900 $6,000
Q4 2019 Feb 06, 2020	BUY	$25.59 - $33.12 $5,118 - $6,623	200 Added 0.17%	121,000 $80,000
Q3 2019 Oct 28, 2019	BUY	$26.3 - $34.19 $662,760 - $861,588	25,200 Added 26.36%	120,800 $71,000
Q2 2019 Aug 09, 2019	BUY	$23.38 - $32.27 $1.34 Million - $1.85 Million	57,300 Added 149.61%	95,600 $194,000
Q1 2019 May 10, 2019	SELL	$22.93 - $27.29 $903,442 - $1.08 Million	-39,400 Reduced 50.71%	38,300 $29,000
Q4 2018 Feb 05, 2019	SELL	$21.48 - $30.54 $169,692 - $241,266	-7,900 Reduced 9.23%	77,700 $438,000
Q3 2018 Nov 07, 2018	BUY	$21.04 - $32.41 $1.21 Million - $1.87 Million	57,600 Added 205.71%	85,600 $772,000
Q2 2018 Aug 10, 2018	SELL	$13.97 - $22.84 $783,717 - $1.28 Million	-56,100 Reduced 66.71%	28,000 $183,000
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $102,225 - $119,175	7,500 Added 9.79%	84,100 $131,000
Q4 2017 Jan 17, 2018	BUY	$10.61 - $14.11 $228,115 - $303,365	21,500 Added 39.02%	76,600 $182,000
Q3 2017 Oct 17, 2017	BUY	$12.1 - $15.38 $666,710 - $847,438	55,100	55,100 $150,000

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account