Hrt Financial LP Sea World Entertainment, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 191,423 shares of SEAS stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

191,423

Previous 53,756 256.1%

Holding current value

$10.1 Million

Previous $2.83 Million 256.21%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	137,667 Added 256.1%	191,423 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$52.57 - $58.2 $1.48 Million - $1.64 Million	28,184 Added 110.21%	53,756 $2.83 Million
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $1.18 Million - $1.44 Million	25,572 New	25,572 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$44.26 - $57.77 $3.29 Million - $4.3 Million	74,390 New	74,390 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$45.39 - $59.13 $318,864 - $415,388	7,025 Added 11.62%	67,465 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $727,798 - $1.01 Million	-17,997 Reduced 22.94%	60,440 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$41.27 - $74.42 $3.24 Million - $5.84 Million	78,437 New	78,437 $3.47 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $1.5 Million - $1.96 Million	-26,292 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $1.51 Million - $1.81 Million	26,292 New	26,292 $1.71 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $109,609 - $541,877	-14,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $375,993 - $486,632	14,693 New	14,693 $465,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $258,581 - $336,156	-9,832 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $229,872 - $317,278	9,832 New	9,832 $304,000

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.1M

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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