Marathon Trading Investment Management LLC Sea World Entertainment, Inc. Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $991,503 - $1.29 Million	-17,337 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $1.18 Million - $1.61 Million	-27,200 Reduced 61.07%	17,337 $959,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.46 Million - $1.71 Million	29,719 Added 200.56%	44,537 $2.22 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $168,299 - $318,420	-6,100 Reduced 29.16%	14,818 $736,000
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $94,702 - $152,169	4,817 Added 29.92%	20,918 $661,000
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $590,361 - $891,458	-40,799 Reduced 71.7%	16,101 $318,000
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $514,945 - $1.17 Million	56,900 New	56,900 $843,000

Others Institutions Holding SEAS

# of Institutions

242

Shares Held

72.2M

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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