Nomura Holdings Inc Sea World Entertainment, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 4,488,690 shares of SEAS stock, worth $236 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,488,690

Previous 4,498,690 0.22%

Holding current value

$236 Million

Previous $236 Million 0.22%

% of portfolio

0.57%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-10,000 Reduced 0.22%	4,488,690 $236 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $208 Million - $253 Million	4,498,690 New	4,498,690 $253 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $1.52 Million - $1.84 Million	-30,000 Reduced 0.66%	4,515,003 $253 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $1.64 Million - $2 Million	-30,000 Reduced 0.66%	4,545,003 $279 Million
Q4 2022 Feb 15, 2023	BUY	$45.39 - $59.13 $208 Million - $271 Million	4,575,003 New	4,575,003 $245 Million
Q3 2022 Nov 15, 2022	BUY	$40.44 - $56.22 $404,400 - $562,200	10,000 Added 0.22%	4,602,751 $210 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $2.06 Million - $3.72 Million	50,000 Added 1.1%	4,592,751 $212 Million
Q1 2022 May 18, 2022	SELL	$57.19 - $74.44 $270,508 - $352,101	-4,730 Reduced 0.1%	4,542,751 $329 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $2.24 Million - $2.7 Million	-39,082 Reduced 0.85%	4,547,481 $296 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $1.89 Million - $2.59 Million	43,812 Added 0.96%	4,586,563 $269 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $573,265 - $1.08 Million	-20,778 Reduced 0.46%	4,542,751 $226 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $2.37 Million - $3.8 Million	-120,385 Reduced 2.57%	4,563,529 $144 Million
Q3 2020 Nov 12, 2020	BUY	$14.47 - $21.85 $26.9 Million - $40.6 Million	1,856,101 Added 65.64%	4,683,914 $92.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $25.3 Million - $57.6 Million	2,797,213 Added 9141.22%	2,827,813 $41.9 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $228,276 - $1.13 Million	30,600 New	30,600 $339,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $3.76 Million - $4.89 Million	-143,133 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $2.95 Million - $4.07 Million	126,262 Added 748.4%	143,133 $4.4 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.29 $386,852 - $460,409	16,871 New	16,871 $412,000
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $1.25 Million - $2.05 Million	-89,694 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.63 - $15.89 $912,869 - $1.06 Million	-66,975 Reduced 42.75%	89,694 $1.33 Million
Q1 2018 May 14, 2018	BUY	$13.63 - $15.89 $1.22 Million - $1.43 Million	89,694 Added 133.92%	156,669 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $83,850 - $111,511	7,903 Added 13.38%	66,975 $907,000
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $714,771 - $908,527	59,072	59,072 $768,000

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

70.9M

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...

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Nomura Holdings Inc Sea World Entertainment, Inc. Transaction History