Eqis Capital Management, Inc. Sea World Entertainment, Inc. Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $577,976 - $791,859	-13,376 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$48.97 - $57.69 $2,889 - $3,403	59 Added 0.44%	13,376 $668,000
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $42,102 - $79,657	-1,526 Reduced 10.28%	13,317 $661,000
Q4 2020 Feb 11, 2021	BUY	$19.66 - $31.59 $35,132 - $56,451	1,787 Added 13.69%	14,843 $469,000
Q3 2020 Nov 10, 2020	BUY	$14.47 - $21.85 $2,083 - $3,146	144 Added 1.12%	13,056 $257,000
Q2 2020 Aug 10, 2020	SELL	$9.05 - $20.58 $22,118 - $50,297	-2,444 Reduced 15.92%	12,912 $191,000
Q1 2020 May 12, 2020	SELL	$7.46 - $36.88 $3,170 - $15,674	-425 Reduced 2.69%	15,356 $537,000
Q4 2019 Jan 24, 2020	SELL	$25.59 - $33.12 $92,814 - $120,126	-3,627 Reduced 18.69%	15,781 $500,000
Q3 2019 Nov 05, 2019	SELL	$26.3 - $34.19 $15,569 - $20,240	-592 Reduced 2.96%	19,408 $511,000
Q2 2019 Jul 18, 2019	BUY	$23.38 - $32.27 $21,229 - $29,301	908 Added 4.76%	20,000 $620,000
Q1 2019 Apr 18, 2019	SELL	$22.93 - $27.29 $167,182 - $198,971	-7,291 Reduced 27.64%	19,092 $492,000
Q4 2018 Jan 25, 2019	SELL	$21.48 - $30.54 $35,356 - $50,268	-1,646 Reduced 5.87%	26,383 $583,000
Q3 2018 Oct 17, 2018	BUY	$21.04 - $32.41 $17,568 - $27,062	835 Added 3.07%	28,029 $852,000
Q2 2018 Jul 27, 2018	BUY	$13.97 - $22.84 $4,135 - $6,760	296 Added 1.1%	27,194 $593,000
Q1 2018 Apr 06, 2018	BUY	$13.63 - $15.89 $1,458 - $1,700	107 Added 0.4%	26,898 $399,000
Q4 2017 Jan 25, 2018	BUY	$10.61 - $14.11 $12,997 - $17,284	1,225 Added 4.79%	26,791 $364,000
Q3 2017 Oct 03, 2017	BUY	$12.1 - $15.38 $309,348 - $393,205	25,566	25,566 $332,000

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.6M

Call Options Held

35.6K

Put Options Held

63K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
74.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.55M
Shares

$239 Million
0.87% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.33% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$147 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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