Peak6 Investments LLC Sea World Entertainment, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.57 - $58.2 $2.55 Million - $2.82 Million	-48,493 Reduced 59.54%	32,958 $1.73 Million
Q1 2024 May 14, 2024	BUY	$46.13 - $56.21 $230,050 - $280,319	4,987 Added 6.52%	81,451 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$41.14 - $54.02 $3.09 Million - $4.06 Million	75,204 Added 5968.57%	76,464 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $18,190 - $23,743	-411 Reduced 24.6%	1,260 $58,000
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $522,523 - $632,360	-10,294 Reduced 86.03%	1,671 $93,000
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $279,180 - $341,032	-5,116 Reduced 29.95%	11,965 $733,000
Q4 2022 Feb 10, 2023	BUY	$45.39 - $59.13 $775,306 - $1.01 Million	17,081 New	17,081 $914,000
Q2 2022 Aug 12, 2022	SELL	$41.27 - $74.42 $601,303 - $1.08 Million	-14,570 Reduced 83.28%	2,926 $129,000
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $4.23 Million - $5.5 Million	-73,941 Reduced 80.87%	17,496 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $10.9 Million - $13 Million	-188,960 Reduced 67.39%	91,437 $5.93 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $4 Million - $5.49 Million	92,653 Added 49.35%	280,397 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$48.97 - $57.69 $3.35 Million - $3.94 Million	68,346 Added 57.24%	187,744 $9.38 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $578,617 - $1.09 Million	-20,972 Reduced 14.94%	119,398 $5.93 Million
Q4 2020 Feb 12, 2021	BUY	$19.66 - $31.59 $1.91 Million - $3.07 Million	97,120 Added 224.55%	140,370 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $647,966 - $978,443	-44,780 Reduced 50.87%	43,250 $0
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $443,459 - $1.01 Million	49,001 Added 125.55%	88,030 $1.3 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $772,744 - $3.82 Million	-103,585 Reduced 72.63%	39,029 $430,000
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $671,286 - $926,536	28,712 Added 25.21%	142,614 $4.42 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $652,266 - $776,291	-28,446 Reduced 19.98%	113,902 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$21.48 - $30.54 $444,206 - $631,567	20,680 Added 17.0%	142,348 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$21.04 - $32.41 $2.56 Million - $3.94 Million	121,668 New	121,668 $3.82 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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