A detailed history of Geode Capital Management, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 778,623 shares of SEAS stock, worth $40.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
778,623
Previous 757,637 2.77%
Holding current value
$40.9 Million
Previous $40 Million 9.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$46.13 - $56.21 $968,084 - $1.18 Million
20,986 Added 2.77%
778,623 $43.8 Million
Q4 2023

Feb 13, 2024

BUY
$41.14 - $54.02 $1.31 Million - $1.72 Million
31,905 Added 4.4%
757,637 $40 Million
Q3 2023

Nov 13, 2023

SELL
$44.26 - $57.77 $1.68 Million - $2.19 Million
-37,927 Reduced 4.97%
725,732 $33.6 Million
Q2 2023

Aug 11, 2023

BUY
$50.76 - $61.43 $731,603 - $885,390
14,413 Added 1.92%
763,659 $42.8 Million
Q1 2023

May 15, 2023

BUY
$54.57 - $66.66 $1.79 Million - $2.19 Million
32,889 Added 4.59%
749,246 $45.9 Million
Q4 2022

Feb 13, 2023

SELL
$45.39 - $59.13 $596,288 - $776,790
-13,137 Reduced 1.8%
716,357 $38.3 Million
Q3 2022

Nov 14, 2022

SELL
$40.44 - $56.22 $2.84 Million - $3.95 Million
-70,333 Reduced 8.79%
729,494 $33.2 Million
Q2 2022

Aug 12, 2022

SELL
$41.27 - $74.42 $2.78 Million - $5.02 Million
-67,435 Reduced 7.78%
799,827 $35.3 Million
Q1 2022

May 13, 2022

SELL
$57.19 - $74.44 $2.02 Million - $2.63 Million
-35,271 Reduced 3.91%
867,262 $64.6 Million
Q4 2021

Feb 11, 2022

BUY
$57.44 - $69.0 $2.9 Million - $3.48 Million
50,414 Added 5.92%
902,533 $58.5 Million
Q3 2021

Nov 12, 2021

BUY
$43.21 - $59.2 $102,580 - $140,540
2,374 Added 0.28%
852,119 $47.1 Million
Q2 2021

Aug 13, 2021

BUY
$48.97 - $57.69 $1.63 Million - $1.92 Million
33,307 Added 4.08%
849,745 $42.4 Million
Q1 2021

May 12, 2021

BUY
$27.59 - $52.2 $1.56 Million - $2.95 Million
56,540 Added 7.44%
816,438 $40.6 Million
Q4 2020

Feb 12, 2021

BUY
$19.66 - $31.59 $1.43 Million - $2.29 Million
72,564 Added 10.56%
759,898 $24 Million
Q3 2020

Nov 13, 2020

BUY
$14.47 - $21.85 $667,067 - $1.01 Million
46,100 Added 7.19%
687,334 $13.6 Million
Q2 2020

Aug 13, 2020

BUY
$9.05 - $20.58 $389,910 - $886,668
43,084 Added 7.2%
641,234 $9.5 Million
Q1 2020

May 14, 2020

BUY
$7.46 - $36.88 $196,794 - $972,894
26,380 Added 4.61%
598,150 $6.59 Million
Q4 2019

Feb 13, 2020

BUY
$25.59 - $33.12 $388,737 - $503,125
15,191 Added 2.73%
571,770 $18.1 Million
Q3 2019

Nov 12, 2019

SELL
$26.3 - $34.19 $5.17 Million - $6.72 Million
-196,622 Reduced 26.1%
556,579 $14.6 Million
Q2 2019

Aug 14, 2019

BUY
$23.38 - $32.27 $707,829 - $976,974
30,275 Added 4.19%
753,201 $23.3 Million
Q1 2019

May 14, 2019

BUY
$22.93 - $27.29 $1.5 Million - $1.78 Million
65,289 Added 9.93%
722,926 $18.6 Million
Q4 2018

Feb 13, 2019

BUY
$21.48 - $30.54 $971,110 - $1.38 Million
45,210 Added 7.38%
657,637 $14.5 Million
Q3 2018

Nov 13, 2018

BUY
$21.04 - $32.41 $496,901 - $765,426
23,617 Added 4.01%
612,427 $19.2 Million
Q2 2018

Aug 14, 2018

BUY
$13.97 - $22.84 $244,475 - $399,700
17,500 Added 3.06%
588,810 $12.8 Million
Q1 2018

May 15, 2018

BUY
$13.63 - $15.89 $128,258 - $149,524
9,410 Added 1.67%
571,310 $8.47 Million
Q4 2017

Feb 13, 2018

BUY
$10.61 - $14.11 $304,740 - $405,267
28,722 Added 5.39%
561,900 $7.62 Million
Q3 2017

Nov 14, 2017

BUY
$12.1 - $15.38 $150,632 - $191,465
12,449 Added 2.39%
533,178 $6.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
520,729
520,729 $8.47 Million

Others Institutions Holding SEAS

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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