Hudson Bay Capital Management LP Sea World Entertainment, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 500,000 shares of SEAS stock, worth $26.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

500,000

Previous 500,000 -0.0%

Holding current value

$26.3 Million

Previous $26.3 Million -0.0%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $8.42 Million - $9.33 Million	-160,228 Reduced 24.27%	500,000 $26.3 Million
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $684,569 - $834,156	-14,840 Reduced 2.2%	660,228 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $7.2 Million - $9.46 Million	175,068 Added 35.01%	675,068 $35.7 Million
Q1 2023 May 16, 2023	BUY	$54.57 - $66.66 $9.3 Million - $11.4 Million	170,380 Added 51.69%	500,000 $30.7 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $9.3 Million - $11.4 Million	-170,380 Reduced 34.08%	329,620 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $20.2 Million - $28.1 Million	500,000 New	500,000 $22.8 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $1.72 Million - $2.23 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $1.15 Million - $1.38 Million	-20,000 Reduced 40.0%	30,000 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $489,700 - $576,900	10,000 Added 25.0%	50,000 $2.5 Million
Q1 2021 May 14, 2021	BUY	$27.59 - $52.2 $1.1 Million - $2.09 Million	40,000 New	40,000 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $1.52 Million - $2.44 Million	-77,356 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.47 - $21.85 $1.12 Million - $1.69 Million	77,356 New	77,356 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$13.97 - $22.84 $299,656 - $489,918	-21,450 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.63 - $15.89 $292,363 - $340,840	21,450 New	21,450 $318,000

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.

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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Hudson Bay Capital Management LP Sea World Entertainment, Inc. Transaction History