Scoggin Management LP Sea World Entertainment, Inc. Call Options Transaction History

Scoggin Management LP

$407 Million
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $3.32 Million - $4.33 Million	75,000 New	75,000 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $2.87 Million - $3.45 Million	-50,000 Reduced 50.0%	50,000 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $2.16 Million - $2.96 Million	50,000 Added 100.0%	100,000 $5.53 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $1.38 Million - $2.61 Million	-50,000 Reduced 50.0%	50,000 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $723,500 - $1.09 Million	-50,000 Reduced 33.33%	100,000 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$9.05 - $20.58 $226,250 - $514,499	-25,000 Reduced 14.29%	150,000 $2.22 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $559,500 - $2.77 Million	-75,000 Reduced 30.0%	175,000 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$25.59 - $33.12 $15.6 Million - $20.2 Million	-610,000 Reduced 70.93%	250,000 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $11.7 Million - $16.1 Million	500,000 Added 138.89%	860,000 $26.7 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $8.25 Million - $9.82 Million	360,000 New	360,000 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$21.04 - $32.41 $10.5 Million - $16.2 Million	-500,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $1.36 Million - $1.59 Million	-100,000 Reduced 16.67%	500,000 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $6.63 Million - $8.82 Million	-625,000 Reduced 51.02%	600,000 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $3.03 Million - $3.85 Million	250,000 Added 25.64%	1,225,000 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	975,000	975,000 $15.9 Million

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.6M

Call Options Held

35.6K

Put Options Held

63K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
74.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.55M
Shares

$239 Million
0.87% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.33% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$147 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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