Prelude Capital Management, LLC Sea World Entertainment, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,084 shares of SEAS stock, worth $424,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,084

Previous 15,808 48.86%

Holding current value

$424,975

Previous $888,000 52.25%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $406,050 - $449,536	-7,724 Reduced 48.86%	8,084 $424,000
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $10,702 - $13,040	-232 Reduced 1.45%	15,808 $888,000
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $659,885 - $866,480	16,040 New	16,040 $847,000
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $4.72 Million - $5.71 Million	-92,959 Reduced 89.25%	11,193 $626,000
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $4.7 Million - $5.74 Million	86,051 Added 475.39%	104,152 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $140,527 - $183,066	-3,096 Reduced 14.61%	18,101 $968,000
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $1.4 Million - $1.94 Million	-34,565 Reduced 61.99%	21,197 $965,000
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $1.78 Million - $3.21 Million	43,074 Added 339.49%	55,762 $2.46 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $725,626 - $944,494	12,688 New	12,688 $944,000
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $943,509 - $1.13 Million	-16,426 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $32,105 - $43,985	-743 Reduced 4.33%	16,426 $909,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $545,721 - $642,897	11,144 Added 184.96%	17,169 $857,000
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $166,229 - $314,505	6,025 New	6,025 $299,000
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $51,312 - $82,449	-2,610 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.47 - $21.85 $440,481 - $665,135	-30,441 Reduced 92.1%	2,610 $51,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $140,412 - $181,729	-5,487 Reduced 14.24%	33,051 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $496,622 - $645,609	18,883 Added 96.07%	38,538 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $123,329 - $170,224	5,275 Added 36.68%	19,655 $609,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $439,889 - $523,531	-19,184 Reduced 57.16%	14,380 $370,000
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $591,967 - $841,651	27,559 Added 458.93%	33,564 $741,000
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $66,780 - $102,869	-3,174 Reduced 34.58%	6,005 $189,000
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $128,230 - $209,648	9,179 New	9,179 $200,000
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $174,791 - $203,773	-12,824 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $79,320 - $105,486	-7,476 Reduced 36.83%	12,824 $174,000
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $245,630 - $312,214	20,300	20,300 $264,000

Others Institutions Holding SEAS

# of Institutions

243

Shares Held

70.3M

Call Options Held

110K

Put Options Held

71K

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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Prelude Capital Management, LLC Sea World Entertainment, Inc. Transaction History