Pdt Partners, LLC Sea World Entertainment, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 20,679 shares of SEAS stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,679

Previous 38,606 46.44%

Holding current value

$1.09 Million

Previous $2.03 Million 46.43%

% of portfolio

0.11%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-17,927 Reduced 46.44%	20,679 $1.09 Million
Q2 2024 Aug 15, 2024	SELL	$52.57 - $58.2 $13,615 - $15,073	-259 Reduced 0.67%	38,606 $2.03 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $11,947 - $14,558	259 Added 0.67%	38,865 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $257,577 - $338,219	-6,261 Reduced 13.95%	38,606 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $1.99 Million - $2.59 Million	44,867 New	44,867 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $1.18 Million - $1.41 Million	-20,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $2.73 Million - $3.74 Million	-63,122 Reduced 75.48%	20,500 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $1 Million - $1.18 Million	-20,482 Reduced 19.67%	83,622 $4.18 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $1.09 Million - $2.06 Million	-39,404 Reduced 27.46%	104,104 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $747,787 - $1.2 Million	-38,036 Reduced 20.95%	143,508 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $21.85 $723 - $1,092	-50 Reduced 0.03%	181,544 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $251,535 - $572,000	27,794 Added 18.07%	181,594 $2.69 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $343,160 - $1.7 Million	-46,000 Reduced 23.02%	153,800 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $1.21 Million - $1.57 Million	47,379 Added 31.08%	199,800 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $631 - $820	-24 Reduced 0.02%	152,421 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $958 - $1,323	41 Added 0.03%	152,445 $4.73 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $725,252 - $863,155	-31,629 Reduced 17.19%	152,404 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $1.05 Million - $1.5 Million	-48,968 Reduced 21.02%	184,033 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $4.9 Million - $7.55 Million	233,001 New	233,001 $7.32 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.4M

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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