Quantitative Systematic Strategies LLC Sea World Entertainment, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$43.21 - $59.2 $186,148 - $255,033	-4,308 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$48.97 - $57.69 $1.13 Million - $1.33 Million	-23,114 Reduced 84.29%	4,308 $215,000
Q1 2021 May 06, 2021	SELL	$27.59 - $52.2 $228,997 - $433,260	-8,300 Reduced 23.23%	27,422 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$19.66 - $31.59 $702,294 - $1.13 Million	35,722 New	35,722 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$26.3 - $34.19 $224,523 - $291,880	-8,537 Closed	0 $0

Q2 2019 Jul 25, 2019	BUY	$23.38 - $32.27 $199,595 - $275,488	8,537 New	8,537 $265,000
Q1 2019 Apr 15, 2019	SELL	$22.93 - $27.29 $566,072 - $673,708	-24,687 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.48 - $30.54 $530,276 - $753,940	24,687 New	24,687 $545,000
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $625,645 - $963,743	-29,736 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.97 - $22.84 $4,791 - $7,834	343 Added 1.17%	29,736 $649,000
Q1 2018 May 04, 2018	BUY	$13.63 - $15.89 $400,626 - $467,054	29,393 New	29,393 $436,000

238

69.5M

298K

203K

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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