Quadrature Capital LTD Sea World Entertainment, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $577,271 - $639,094	10,981 Added 40.49%	38,100 $2.07 Billion
Q1 2024 May 14, 2024	BUY	$46.13 - $56.21 $1.25 Million - $1.52 Million	27,119 New	27,119 $1.52 Billion
Q4 2023 Feb 13, 2024	BUY	$41.14 - $54.02 $1.6 Million - $2.09 Million	38,773 New	38,773 $2.05 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $700,234 - $911,443	-12,244 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $504,495 - $606,027	-8,783 Reduced 41.77%	12,244 $793,000
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $2.33 Million - $3.2 Million	-53,987 Reduced 71.97%	21,027 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.28 Million - $1.51 Million	26,137 Added 53.48%	75,014 $3.75 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $1.13 Million - $2.14 Million	40,983 Added 519.17%	48,877 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $804,370 - $1.04 Million	-31,433 Reduced 79.93%	7,894 $0
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $703,550 - $971,068	30,092 Added 325.85%	39,327 $0
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.54 $4.31 Million - $6.13 Million	-200,764 Reduced 95.6%	9,235 $0
Q3 2018 Nov 13, 2018	BUY	$21.04 - $32.41 $1.11 Million - $1.71 Million	52,913 Added 33.68%	209,999 $0
Q2 2018 Aug 10, 2018	BUY	$13.97 - $22.84 $1.73 Million - $2.83 Million	123,872 Added 372.95%	157,086 $0
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $452,706 - $527,770	33,214 New	33,214 $0

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71.4M

20.6K

12.9K

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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