Jim Simons Sea World Entertainment, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 213,119 shares of SEAS stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,119

Previous 327,719 34.97%

Holding current value

$11.2 Million

Previous $17.3 Million 30.81%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.13 - $56.21 $5.29 Million - $6.44 Million	-114,600 Reduced 34.97%	213,119 $12 Million
Q4 2023 Feb 13, 2024	SELL	$41.14 - $54.02 $8 Million - $10.5 Million	-194,381 Reduced 37.23%	327,719 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $10.5 Million - $13.7 Million	-237,700 Reduced 31.28%	522,100 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $19.4 Million - $23.5 Million	-382,200 Reduced 33.47%	759,800 $42.6 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $8.27 Million - $10.1 Million	-151,500 Reduced 11.71%	1,142,000 $70 Million

Q4 2022 Feb 13, 2023	BUY	$45.39 - $59.13 $20 Million - $26.1 Million	441,000 Added 51.73%	1,293,500 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $12 Million - $16.7 Million	296,600 Added 53.35%	852,500 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.27 - $74.42 $4.18 Million - $7.54 Million	101,300 Added 22.28%	555,900 $24.6 Million
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $29.1 Million - $37.8 Million	-508,200 Reduced 52.78%	454,600 $33.8 Million
Q4 2021 Feb 11, 2022	BUY	$57.44 - $69.0 $10.5 Million - $12.7 Million	183,600 Added 23.56%	962,800 $62.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $26.8 Million - $36.8 Million	620,800 Added 391.92%	779,200 $43.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.97 - $57.69 $7.55 Million - $8.89 Million	-154,105 Reduced 49.31%	158,400 $7.91 Million
Q1 2021 May 13, 2021	SELL	$27.59 - $52.2 $72,285 - $136,764	-2,620 Reduced 0.83%	312,505 $15.5 Million
Q4 2020 Feb 10, 2021	SELL	$19.66 - $31.59 $8.74 Million - $14 Million	-444,500 Reduced 58.52%	315,125 $9.96 Million
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $11.4 Million - $17.3 Million	-791,200 Reduced 51.02%	759,625 $15 Million
Q2 2020 Aug 13, 2020	SELL	$9.05 - $20.58 $5.37 Million - $12.2 Million	-593,400 Reduced 27.67%	1,550,825 $23 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $3.22 Million - $15.9 Million	-431,794 Reduced 16.76%	2,144,225 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$25.59 - $33.12 $14.6 Million - $18.9 Million	570,294 Added 28.43%	2,576,019 $81.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.3 - $34.19 $4.74 Million - $6.17 Million	180,400 Added 9.88%	2,005,725 $52.8 Million
Q2 2019 Aug 12, 2019	SELL	$23.38 - $32.27 $22.2 Million - $30.6 Million	-949,575 Reduced 34.22%	1,825,325 $56.6 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.29 $1.2 Million - $1.42 Million	-52,200 Reduced 1.85%	2,774,900 $71.5 Million
Q4 2018 Feb 13, 2019	BUY	$21.48 - $30.54 $60.7 Million - $86.3 Million	2,827,100 New	2,827,100 $62.5 Million

Others Institutions Holding SEAS

# of Institutions

235

Shares Held

69.5M

Call Options Held

298K

Put Options Held

203K

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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