Israel Englander Sea World Entertainment, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 47,132 shares of SEAS stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,132

Previous 315,732 85.07%

Holding current value

$2.48 Million

Previous $17.7 Million 86.04%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $14.1 Million - $15.6 Million	-268,600 Reduced 85.07%	47,132 $2.48 Million
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $8.52 Million - $10.4 Million	-184,648 Reduced 36.9%	315,732 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $20.6 Million - $27 Million	500,380 New	500,380 $26.4 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $19.2 Million - $23.5 Million	-352,487 Reduced 98.09%	6,850 $420,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $11.7 Million - $15.3 Million	258,507 Added 256.38%	359,337 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $901,812 - $1.25 Million	-22,300 Reduced 18.11%	100,830 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $4.57 Million - $8.24 Million	110,741 Added 893.87%	123,130 $5.44 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $15.6 Million - $20.3 Million	-272,880 Reduced 95.66%	12,389 $922,000
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $10.7 Million - $12.9 Million	-186,951 Reduced 39.59%	285,269 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $19.2 Million - $26.3 Million	444,715 Added 1616.85%	472,220 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $4.72 Million - $5.56 Million	-96,427 Reduced 77.81%	27,505 $1.37 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $30.9 Million - $58.5 Million	-1,121,247 Reduced 90.05%	123,932 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $3.58 Million - $5.76 Million	182,299 Added 17.15%	1,245,179 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $15.4 Million - $23.2 Million	1,062,880 New	1,062,880 $21 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $1.33 Million - $6.58 Million	-178,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $3.7 Million - $4.78 Million	144,400 Added 425.67%	178,323 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $6.12 Million - $7.96 Million	-232,677 Reduced 87.28%	33,923 $892,000
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $10.9 Million - $15.1 Million	-468,083 Reduced 63.71%	266,600 $8.27 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.29 $18.2 Million - $21.7 Million	-793,440 Reduced 51.92%	734,683 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $1.92 Million - $2.73 Million	89,376 Added 6.21%	1,528,123 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $1.59 Million - $2.44 Million	-75,375 Reduced 4.98%	1,438,747 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $5.96 Million - $9.75 Million	-426,708 Reduced 21.99%	1,514,122 $33 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $5.96 Million - $6.94 Million	-437,023 Reduced 18.38%	1,940,830 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $24 Million - $32 Million	2,266,005 Added 2025.97%	2,377,853 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $1.35 Million - $1.72 Million	111,848	111,848 $1.45 Million

Others Institutions Holding SEAS

# of Institutions

240

Shares Held

71.8M

Call Options Held

110K

Put Options Held

71K

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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