Jane Street Group, LLC Sea World Entertainment, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 105,034 shares of SEAS stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,034

Previous 156,702 32.97%

Holding current value

$5.52 Million

Previous $8.24 Million 32.97%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-51,668 Reduced 32.97%	105,034 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $2.04 Million - $2.26 Million	38,783 Added 32.89%	156,702 $8.24 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $2.1 Million - $2.56 Million	45,542 Added 62.92%	117,919 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $148,186 - $194,580	3,602 Added 5.24%	72,377 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $1.03 Million - $1.34 Million	23,195 Added 50.89%	68,775 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $1.91 Million - $2.31 Million	37,663 Added 475.72%	45,580 $2.55 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $1.03 Million - $1.26 Million	-18,841 Reduced 70.41%	7,917 $485,000
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $2.26 Million - $2.95 Million	-49,816 Reduced 65.06%	26,758 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $1.98 Million - $2.75 Million	-48,986 Reduced 39.01%	76,574 $3.49 Million
Q2 2022 Aug 16, 2022	BUY	$41.27 - $74.42 $4.35 Million - $7.85 Million	105,511 Added 526.27%	125,560 $5.55 Million
Q1 2022 May 17, 2022	SELL	$57.19 - $74.44 $3.39 Million - $4.41 Million	-59,301 Reduced 74.73%	20,049 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$57.44 - $69.0 $3.59 Million - $4.31 Million	62,415 Added 368.56%	79,350 $5.15 Million
Q3 2021 Nov 16, 2021	SELL	$43.21 - $59.2 $2.67 Million - $3.66 Million	-61,754 Reduced 78.48%	16,935 $937,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $2.2 Million - $2.59 Million	44,931 Added 133.1%	78,689 $3.93 Million
Q1 2021 May 18, 2021	BUY	$27.59 - $52.2 $325,782 - $616,377	11,808 Added 53.79%	33,758 $1.68 Million
Q4 2020 Feb 17, 2021	SELL	$19.66 - $31.59 $1.02 Million - $1.64 Million	-51,870 Reduced 70.27%	21,950 $694,000
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $1.13 Million - $1.71 Million	-78,309 Reduced 51.48%	73,820 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$9.05 - $20.58 $191,163 - $434,711	21,123 Added 16.12%	152,129 $2.25 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $794,273 - $3.93 Million	106,471 Added 433.96%	131,006 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $793,673 - $1.03 Million	-31,015 Reduced 55.83%	24,535 $778,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $695,003 - $903,504	-26,426 Reduced 32.24%	55,550 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$23.38 - $32.27 $1.66 Million - $2.29 Million	70,845 Added 636.47%	81,976 $2.54 Million
Q1 2019 May 16, 2019	SELL	$22.93 - $27.29 $1.02 Million - $1.22 Million	-44,654 Reduced 80.05%	11,131 $287,000
Q4 2018 Feb 15, 2019	BUY	$21.48 - $30.54 $101,686 - $144,576	4,734 Added 9.27%	55,785 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $1.38 Million - $2.12 Million	-65,507 Reduced 56.2%	51,051 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	$13.97 - $22.84 $1.02 Million - $1.66 Million	72,656 Added 165.5%	116,558 $2.54 Million
Q4 2017 Feb 15, 2018	SELL	$10.61 - $14.11 $2.74 Million - $3.65 Million	-258,363 Reduced 85.48%	43,902 $596,000
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $3.66 Million - $4.65 Million	302,265	302,265 $3.93 Million

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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Jane Street Group, LLC Sea World Entertainment, Inc. Transaction History