Natixis Advisors, L.P. Sea World Entertainment, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$52.57 - $58.2 $13,195 - $14,608	-251 Reduced 0.8%	31,310 $1.7 Million
Q1 2024 Apr 25, 2024	BUY	$46.13 - $56.21 $116,478 - $141,930	2,525 Added 8.7%	31,561 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$41.14 - $54.02 $3,208 - $4,213	-78 Reduced 0.27%	29,036 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $2,567 - $3,350	-58 Reduced 0.2%	29,114 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$50.76 - $61.43 $8,172 - $9,890	-161 Reduced 0.55%	29,172 $1.63 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $66.66 $2,946 - $3,599	54 Added 0.18%	29,333 $1.8 Million
Q4 2022 Jan 27, 2023	SELL	$45.39 - $59.13 $4,947 - $6,445	-109 Reduced 0.37%	29,279 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $1,132 - $1,574	-28 Reduced 0.1%	29,388 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$41.27 - $74.42 $666,427 - $1.2 Million	-16,148 Reduced 35.44%	29,416 $1.3 Million
Q1 2022 May 12, 2022	SELL	$57.19 - $74.44 $117,125 - $152,453	-2,048 Reduced 4.3%	45,564 $3.39 Million
Q4 2021 Feb 08, 2022	BUY	$57.44 - $69.0 $141,417 - $169,878	2,462 Added 5.45%	47,612 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $193,796 - $265,512	-4,485 Reduced 9.04%	45,150 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$48.97 - $57.69 $56,070 - $66,055	1,145 Added 2.36%	49,635 $2.48 Million
Q1 2021 May 05, 2021	BUY	$27.59 - $52.2 $221,244 - $418,591	8,019 Added 19.81%	48,490 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$19.66 - $31.59 $795,659 - $1.28 Million	40,471 New	40,471 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$21.04 - $32.41 $1.58 Million - $2.43 Million	-75,083 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $474,700 - $776,103	-33,980 Reduced 31.16%	75,083 $0
Q1 2018 May 10, 2018	BUY	$13.63 - $15.89 $146,767 - $171,103	10,768 Added 10.95%	109,063 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $204,348 - $271,758	19,260 Added 24.37%	98,295 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $956,323 - $1.22 Million	79,035	79,035 $1.03 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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