Diametric Capital, LP Sea World Entertainment, Inc. Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 38,336 shares of SEAS stock, worth $2.02 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
38,336
Previous 22,198 72.7%
Holding current value
$2.02 Million
Previous $1.17 Million 72.81%
% of portfolio
1.16%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
16,138 Added 72.7%
38,336 $2.02 Million
Q2 2024

Aug 13, 2024
SELL
$52.57 - $58.2 $1.11 Million - $1.23 Million
-21,207 Reduced 48.86%
22,198 $1.17 Million
Q1 2024

May 15, 2024
SELL
$46.13 - $56.21 $195,729 - $238,499
-4,243 Reduced 8.9%
43,405 $2.44 Million
Q4 2023

Feb 13, 2024
BUY
$41.14 - $54.02 $1.55 Million - $2.03 Million
37,608 Added 374.58%
47,648 $2.52 Million
Q3 2023

Nov 14, 2023
SELL
$44.26 - $57.77 $820,580 - $1.07 Million
-18,540 Reduced 64.87%
10,040 $464,000
Q2 2023

Aug 11, 2023
SELL
$50.76 - $61.43 $1.86 Million - $2.26 Million
-36,718 Reduced 56.23%
28,580 $1.6 Million
Q1 2023

May 11, 2023
BUY
$54.57 - $66.66 $821,005 - $1 Million
15,045 Added 29.94%
65,298 $4 Million
Q4 2022

Mar 29, 2023
SELL
$45.39 - $59.13 $217,508 - $283,350
-4,792 Reduced 8.71%
50,253 $2.69 Million
Q3 2022

Nov 14, 2022
SELL
$40.44 - $56.22 $50,105 - $69,656
-1,239 Reduced 2.2%
55,045 $2.51 Million
Q2 2022

Aug 15, 2022
BUY
$41.27 - $74.42 $1.38 Million - $2.48 Million
33,346 Added 145.37%
56,284 $2.49 Million
Q1 2022

May 16, 2022
BUY
$57.19 - $74.44 $162,591 - $211,632
2,843 Added 14.15%
22,938 $1.71 Million
Q4 2021

Feb 14, 2022
SELL
$57.44 - $69.0 $994,688 - $1.19 Million
-17,317 Reduced 46.29%
20,095 $1.3 Million
Q3 2021

Nov 15, 2021
SELL
$43.21 - $59.2 $273,864 - $375,209
-6,338 Reduced 14.49%
37,412 $2.07 Million
Q2 2021

Aug 16, 2021
BUY
$48.97 - $57.69 $259,883 - $306,160
5,307 Added 13.8%
43,750 $2.19 Million
Q1 2021

May 17, 2021
BUY
$27.59 - $52.2 $151,220 - $286,108
5,481 Added 16.63%
38,443 $1.91 Million
Q4 2020

Feb 16, 2021
SELL
$19.66 - $31.59 $271,150 - $435,689
-13,792 Reduced 29.5%
32,962 $1.04 Million
Q3 2020

Nov 13, 2020
BUY
$14.47 - $21.85 $155,870 - $235,368
10,772 Added 29.94%
46,754 $922,000
Q2 2020

Aug 14, 2020
BUY
$9.05 - $20.58 $227,281 - $516,846
25,114 Added 231.08%
35,982 $533,000
Q1 2020

May 15, 2020
SELL
$7.46 - $36.88 $336,132 - $1.66 Million
-45,058 Reduced 80.57%
10,868 $120,000
Q4 2019

Feb 14, 2020
SELL
$25.59 - $33.12 $189,033 - $244,657
-7,387 Reduced 11.67%
55,926 $1.77 Million
Q3 2019

Nov 13, 2019
BUY
$26.3 - $34.19 $539,860 - $701,818
20,527 Added 47.98%
63,313 $1.67 Million
Q2 2019

Aug 14, 2019
BUY
$23.38 - $32.27 $83,209 - $114,848
3,559 Added 9.07%
42,786 $1.33 Million
Q1 2019

May 15, 2019
SELL
$22.93 - $27.29 $917,452 - $1.09 Million
-40,011 Reduced 50.49%
39,227 $1.01 Million
Q4 2018

Feb 14, 2019
BUY
$21.48 - $30.54 $1.13 Million - $1.61 Million
52,808 Added 199.8%
79,238 $0
Q3 2018

Nov 14, 2018
SELL
$21.04 - $32.41 $148,689 - $229,041
-7,067 Reduced 21.1%
26,430 $831,000
Q2 2018

Aug 14, 2018
BUY
$13.97 - $22.84 $321,561 - $525,731
23,018 Added 219.66%
33,497 $731,000
Q1 2018

May 15, 2018
SELL
$13.63 - $15.89 $358,564 - $418,018
-26,307 Reduced 71.51%
10,479 $155,000
Q4 2017

Feb 14, 2018
BUY
$10.61 - $14.11 $390,299 - $519,050
36,786
36,786 $365,000

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.

SEAS Quotes by TradingView
  • 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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