Holocene Advisors, LP Sea World Entertainment, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 123,926 shares of SEAS stock, worth $6.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,926

Previous 74,650 66.01%

Holding current value

$6.51 Million

Previous $3.92 Million 66.0%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	49,276 Added 66.01%	123,926 $6.51 Million
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $1.19 Million - $1.32 Million	-22,642 Reduced 23.27%	74,650 $3.92 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $656,752 - $800,261	14,237 Added 17.14%	97,292 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $638,739 - $838,714	-15,526 Reduced 15.75%	83,055 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $4.36 Million - $5.7 Million	98,581 New	98,581 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $815,658 - $1.06 Million	17,970 New	17,970 $961,000
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $201,986 - $324,555	-10,274 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $148,664 - $224,486	10,274 New	10,274 $203,000
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $821,047 - $4.06 Million	-110,060 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $5.08 Million - $6.58 Million	-198,674 Reduced 64.35%	110,060 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $6.98 Million - $9.07 Million	-265,330 Reduced 46.22%	308,734 $8.13 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $6.32 Million - $8.73 Million	270,470 Added 89.09%	574,064 $17.8 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $6.96 Million - $8.29 Million	303,594 New	303,594 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $13 Million - $20.1 Million	-619,715 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $580,649 - $949,321	-41,564 Reduced 6.29%	619,715 $13.5 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $1.82 Million - $2.13 Million	-133,828 Reduced 16.83%	661,279 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $8.44 Million - $11.2 Million	795,107	795,107 $10.8 Million

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

70.9M

Call Options Held

20.6K

Put Options Held

12.9K

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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Holocene Advisors, LP Sea World Entertainment, Inc. Transaction History