Ifp Advisors, Inc Sea World Entertainment, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$54.57 - $66.66 $6,602 - $8,065	-121 Reduced 34.47%	230 $14,000
Q4 2022 Feb 07, 2023	BUY	$45.39 - $59.13 $9,758 - $12,712	215 Added 158.09%	351 $8,000
Q3 2022 Nov 08, 2022	BUY	$40.44 - $56.22 $1,091 - $1,517	27 Added 24.77%	136 $3,000
Q2 2022 Sep 06, 2022	BUY	$41.27 - $74.42 $4,498 - $8,111	109 New	109 $3,000
Q2 2022 Aug 12, 2022	SELL	$41.27 - $74.42 $4,498 - $8,111	-109 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$57.19 - $74.44 $6,233 - $8,113	109 New	109 $0
Q3 2021 Oct 06, 2021	SELL	$43.21 - $59.2 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$48.97 - $57.69 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$27.59 - $52.2 $105,090 - $198,829	-3,809 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$19.66 - $31.59 $7,215 - $11,593	-367 Reduced 8.79%	3,809 $119,000
Q3 2020 Oct 29, 2020	BUY	$14.47 - $21.85 $5,064 - $7,647	350 Added 9.15%	4,176 $80,000
Q2 2020 Aug 05, 2020	BUY	$9.05 - $20.58 $12,235 - $27,824	1,352 Added 54.65%	3,826 $59,000
Q1 2020 May 12, 2020	BUY	$7.46 - $36.88 $686 - $3,392	92 Added 3.86%	2,474 $37,000
Q4 2019 Jan 17, 2020	BUY	$25.59 - $33.12 $2,175 - $2,815	85 Added 3.7%	2,382 $77,000
Q3 2019 Nov 07, 2019	BUY	$26.3 - $34.19 $60,411 - $78,534	2,297 New	2,297 $60,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $1,696 - $2,019	-74 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$21.04 - $32.41 $168 - $259	-8 Reduced 9.76%	74 $0
Q2 2018 Aug 07, 2018	BUY	$13.97 - $22.84 $726 - $1,187	52 Added 173.33%	82 $0
Q1 2018 Jun 03, 2019	BUY	$13.63 - $15.89 $408 - $476	30 New	30 $0
Q1 2018 May 09, 2018	SELL	$13.63 - $15.89 $408 - $476	-30 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$10.61 - $14.11 $9,336 - $12,416	-880 Reduced 96.7%	30 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-300 Reduced 24.79%	910 $15,000
Q4 2016 Jun 03, 2019	SELL	N/A	-1,825 Reduced 60.13%	1,210 $23,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,035	3,035 $43,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 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...

More about SEAS

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