Qube Research & Technologies LTD Sea World Entertainment, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 38,417 shares of SEAS stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,417

Previous 3,526 989.53%

Holding current value

$2.02 Million

Previous $198,000 919.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $1.83 Million - $2.03 Million	34,891 Added 989.53%	38,417 $2.02 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $56.21 $3.6 Million - $4.39 Million	-78,033 Reduced 95.68%	3,526 $198,000
Q4 2023 Feb 13, 2024	BUY	$41.14 - $54.02 $1.13 Million - $1.49 Million	27,527 Added 50.95%	81,559 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$44.26 - $57.77 $1.41 Million - $1.85 Million	31,949 Added 144.68%	54,032 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $1.12 Million - $1.36 Million	22,083 New	22,083 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $2.25 Million - $3.12 Million	-55,540 Reduced 49.7%	56,203 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $2.99 Million - $5.39 Million	72,439 Added 184.3%	111,743 $4.94 Million
Q1 2022 May 09, 2022	SELL	$57.19 - $74.44 $819,933 - $1.07 Million	-14,337 Reduced 26.73%	39,304 $2.93 Million
Q4 2021 Feb 01, 2022	BUY	$57.44 - $69.0 $1.45 Million - $1.74 Million	25,207 Added 88.65%	53,641 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $529,754 - $725,792	12,260 Added 75.8%	28,434 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$48.97 - $57.69 $792,040 - $933,078	16,174 New	16,174 $808,000
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $564,739 - $1.07 Million	-20,469 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $402,420 - $646,615	20,469 New	20,469 $647,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.7M

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...

More about SEAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Sea World Entertainment, Inc. Transaction History