Q Global Advisors, LLC Sea World Entertainment, Inc. Transaction History

Q Global Advisors, LLC

$114 Million
Q3 2024

A detailed history of Q Global Advisors, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Q Global Advisors, LLC holds 600,284 shares of SEAS stock, worth $31.6 Million. This represents 26.71% of its overall portfolio holdings.

Number of Shares

600,284

Previous 550,284 9.09%

Holding current value

$31.6 Million

Previous $29.9 Million 1.63%

% of portfolio

26.71%

Previous 21.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	50,000 Added 9.09%	600,284 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $14,929 - $16,528	284 Added 0.05%	550,284 $29.9 Million
Q4 2023 Feb 13, 2024	SELL	$41.14 - $54.02 $9.46 Million - $12.4 Million	-230,000 Reduced 29.49%	550,000 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $7.97 Million - $10.4 Million	180,000 Added 30.0%	780,000 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $7.87 Million - $9.52 Million	-155,000 Reduced 20.53%	600,000 $33.6 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $6.82 Million - $8.33 Million	-125,000 Reduced 14.2%	755,000 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $2.27 Million - $2.96 Million	50,000 Added 6.02%	880,000 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $10.5 Million - $14.6 Million	-260,000 Reduced 23.85%	830,000 $48.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $25.8 Million - $46.5 Million	624,403 Added 134.11%	1,090,000 $48.2 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $51.6 Million - $67.1 Million	-902,003 Reduced 65.96%	465,597 $34.7 Million
Q4 2021 Feb 15, 2022	BUY	$57.44 - $69.0 $78.6 Million - $94.4 Million	1,367,600 New	1,367,600 $120 Million
Q4 2020 Feb 17, 2021	SELL	$19.66 - $31.59 $508,800 - $817,549	-25,880 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $234,214 - $532,610	25,880 New	25,880 $383,000
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $3.96 Million - $19.6 Million	-530,911 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $2.07 Million - $2.68 Million	80,911 Added 17.98%	530,911 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $10.5 Million - $13.7 Million	400,000 Added 800.0%	450,000 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $1.17 Million - $1.61 Million	50,000 New	50,000 $1.55 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

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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Q Global Advisors, LLC Sea World Entertainment, Inc. Transaction History