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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$57.19 - $74.44 $3.19 Million - $4.15 Million	-55,800 Reduced 73.04%	20,600 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$57.44 - $69.0 $1.84 Million - $2.21 Million	-32,000 Reduced 29.52%	76,400 $4.96 Million
Q3 2021 Nov 16, 2021	SELL	$43.21 - $59.2 $2.67 Million - $3.66 Million	-61,800 Reduced 36.31%	108,400 $6 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $4.46 Million - $5.25 Million	91,000 Added 114.9%	170,200 $8.5 Million
Q1 2021 May 18, 2021	SELL	$27.59 - $52.2 $1.1 Million - $2.07 Million	-39,700 Reduced 33.39%	79,200 $3.93 Million
Q4 2020 Feb 17, 2021	SELL	$19.66 - $31.59 $20.5 Million - $32.9 Million	-1,042,300 Reduced 89.76%	118,900 $3.76 Million
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $1.14 Million - $1.72 Million	-78,900 Reduced 6.36%	1,161,200 $22.9 Million
Q2 2020 Aug 17, 2020	BUY	$9.05 - $20.58 $10.9 Million - $24.9 Million	1,208,600 Added 3836.83%	1,240,100 $18.4 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $14,920 - $73,760	-2,000 Reduced 5.97%	31,500 $347,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $647,427 - $837,935	25,300 Added 308.54%	33,500 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $1.93 Million - $2.51 Million	-73,400 Reduced 89.95%	8,200 $216,000
Q2 2019 Aug 15, 2019	SELL	$23.38 - $32.27 $2.97 Million - $4.1 Million	-127,000 Reduced 60.88%	81,600 $2.53 Million
Q4 2018 Feb 15, 2019	BUY	$21.48 - $30.54 $3 Million - $4.27 Million	139,800 Added 203.2%	208,600 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $1.05 Million - $1.62 Million	49,900 Added 264.02%	68,800 $2.16 Million
Q2 2018 Aug 15, 2018	SELL	$13.97 - $22.84 $2.92 Million - $4.78 Million	-209,100 Reduced 91.71%	18,900 $412,000
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $3.55 Million - $4.14 Million	-260,600 Reduced 53.34%	228,000 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$10.61 - $14.11 $5.18 Million - $6.89 Million	488,600	488,600 $6.63 Million

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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