D. E. Shaw & Co., Inc. Sea World Entertainment, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $7.88 Million - $8.73 Million	149,958 Added 193.97%	227,266 $11.9 Million
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $2.01 Million - $2.44 Million	-43,487 Reduced 36.0%	77,308 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $3.24 Million - $4.25 Million	78,704 Added 186.99%	120,795 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $835,141 - $1.09 Million	-18,869 Reduced 30.95%	42,091 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $3.74 Million - $4.53 Million	-73,748 Reduced 54.75%	60,960 $3.41 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $1.54 Million - $1.88 Million	28,147 Added 26.41%	134,708 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $1.22 Million - $1.6 Million	26,987 Added 33.91%	106,561 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $1.79 Million - $2.48 Million	-44,158 Reduced 35.69%	79,574 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $3.79 Million - $6.83 Million	-91,815 Reduced 42.6%	123,732 $5.47 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $958,618 - $1.25 Million	-16,762 Reduced 7.22%	215,547 $16 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $12.4 Million - $14.9 Million	-216,156 Reduced 48.2%	232,309 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $3.31 Million - $4.54 Million	76,632 Added 20.61%	448,465 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $8.89 Million - $10.5 Million	181,618 Added 95.48%	371,833 $18.6 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $4.64 Million - $8.78 Million	168,134 Added 761.44%	190,215 $9.45 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $36,390 - $58,473	1,851 Added 9.15%	22,081 $698,000
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $310,758 - $706,676	-34,338 Reduced 62.93%	20,230 $300,000
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $219,212 - $1.08 Million	-29,385 Reduced 35.0%	54,568 $601,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $778,268 - $1.01 Million	-30,413 Reduced 26.59%	83,953 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $18 Million - $23.4 Million	-684,500 Reduced 85.68%	114,366 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $35.3 Million - $48.8 Million	-1,510,771 Reduced 65.41%	798,866 $24.8 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $5.65 Million - $6.73 Million	-246,490 Reduced 9.64%	2,309,637 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $13.4 Million - $19.1 Million	624,027 Added 32.3%	2,556,127 $56.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $39.2 Million - $60.4 Million	1,862,490 Added 2675.61%	1,932,100 $60.7 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $31,087 - $41,342	2,930 Added 4.39%	69,610 $945,000
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $806,828 - $1.03 Million	66,680	66,680 $866,000

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...

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