Morgan Stanley Sea World Entertainment, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Morgan Stanley holds 593,996 shares of SEAS stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593,996

Previous 857,231 30.71%

Holding current value

$31.2 Million

Previous $45.1 Million 30.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-263,235 Reduced 30.71%	593,996 $31.2 Million
Q2 2024 Oct 17, 2024	BUY	$52.57 - $58.2 $21.1 Million - $23.4 Million	401,626 Added 88.15%	857,231 $45.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $21.1 Million - $23.4 Million	401,626 Added 88.15%	857,231 $45.1 Million
Q1 2024 Oct 17, 2024	SELL	$46.13 - $56.21 $18.5 Million - $22.6 Million	-401,626 Reduced 46.85%	455,605 $25.6 Million
Q1 2024 Aug 16, 2024	BUY	$46.13 - $56.21 $7.29 Million - $8.89 Million	158,073 Added 53.13%	455,605 $25.6 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $7.29 Million - $8.89 Million	158,073 Added 53.13%	455,605 $25.6 Million
Q4 2023 Aug 16, 2024	SELL	$41.14 - $54.02 $23 Million - $30.2 Million	-559,699 Reduced 65.29%	297,532 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.14 - $54.02 $1.27 Million - $1.67 Million	-30,835 Reduced 9.39%	297,532 $15.7 Million
Q3 2023 Nov 15, 2023	SELL	$44.26 - $57.77 $566,085 - $738,878	-12,790 Reduced 3.75%	328,367 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $2.43 Million - $2.94 Million	-47,810 Reduced 12.29%	341,157 $19.1 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $3.81 Million - $4.65 Million	69,792 Added 21.87%	388,967 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $5.27 Million - $6.86 Million	116,089 Added 57.16%	319,175 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $166,127 - $230,951	4,108 Added 2.06%	203,086 $9.24 Million
Q2 2022 Oct 27, 2022	BUY	$41.27 - $74.42 $5.64 Million - $10.2 Million	136,720 Added 219.6%	198,978 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $5.64 Million - $10.2 Million	136,720 Added 219.6%	198,978 $8.79 Million
Q1 2022 Oct 27, 2022	SELL	$57.19 - $74.44 $7.82 Million - $10.2 Million	-136,720 Reduced 68.71%	62,258 $4.63 Million
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $8.81 Million - $11.5 Million	-154,082 Reduced 71.22%	62,258 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $6.66 Million - $8 Million	115,909 Added 115.41%	216,340 $14 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $4.34 Million - $5.95 Million	100,431 New	100,431 $5.56 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...

More about SEAS

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