Prudential Financial Inc Sea World Entertainment, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.57 - $58.2 $3,942 - $4,365	-75 Reduced 1.86%	3,960 $208,000
Q1 2024 May 14, 2024	SELL	$46.13 - $56.21 $79,712 - $97,130	-1,728 Reduced 29.98%	4,035 $226,000
Q4 2023 Feb 13, 2024	BUY	$41.14 - $54.02 $740 - $972	18 Added 0.31%	5,763 $304,000
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $6,063 - $7,914	-137 Reduced 2.33%	5,745 $265,000
Q2 2023 Aug 11, 2023	BUY	$50.76 - $61.43 $45,024 - $54,488	887 Added 17.76%	5,882 $329,000
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $625,263 - $763,790	-11,458 Reduced 69.64%	4,995 $306,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $524,072 - $682,714	11,546 Added 235.3%	16,453 $0
Q3 2022 Nov 04, 2022	SELL	$40.44 - $56.22 $333,670 - $463,871	-8,251 Reduced 62.71%	4,907 $227,000
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $7.06 Million - $12.7 Million	-170,972 Reduced 92.85%	13,158 $585,000
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $477,422 - $621,425	-8,348 Reduced 4.34%	184,130 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $10.8 Million - $13 Million	188,013 Added 4210.82%	192,478 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $11,321 - $15,510	262 Added 6.23%	4,465 $246,000
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $3,280 - $3,865	-67 Reduced 1.57%	4,203 $210,000
Q1 2021 May 12, 2021	BUY	$27.59 - $52.2 $117,809 - $222,894	4,270 New	4,270 $212,000
Q1 2020 May 12, 2020	SELL	$7.46 - $36.88 $492 - $2,434	-66 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$25.59 - $33.12 $173,602 - $224,686	-6,784 Reduced 99.04%	66 $2,000
Q4 2019 Feb 11, 2020	SELL	$25.59 - $33.12 $28,149 - $36,432	-1,100 Reduced 13.84%	6,850 $0
Q2 2019 Aug 08, 2019	BUY	$23.38 - $32.27 $3,039 - $4,195	130 Added 1.66%	7,950 $0
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $179,312 - $213,407	7,820 New	7,820 $0

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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