Sei Investments CO Sea World Entertainment, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Sei Investments CO holds 31,155 shares of SEAS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,155

Previous 40,114 22.33%

Holding current value

$1.64 Million

Previous $2.25 Million 27.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.57 - $58.2 $470,974 - $521,413	-8,959 Reduced 22.33%	31,155 $1.64 Million
Q1 2024 May 07, 2024	BUY	$46.13 - $56.21 $227,097 - $276,721	4,923 Added 13.99%	40,114 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $107,457 - $141,100	-2,612 Reduced 6.91%	35,191 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $1.03 Million - $1.35 Million	-23,285 Reduced 38.12%	37,803 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $306,133 - $370,484	-6,031 Reduced 8.99%	61,088 $3.42 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $610,256 - $745,458	-11,183 Reduced 14.28%	67,119 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$45.39 - $59.13 $496,521 - $646,823	-10,939 Reduced 12.26%	78,302 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $2.08 Million - $2.89 Million	-51,466 Reduced 36.58%	89,241 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $273,455 - $493,106	-6,626 Reduced 4.5%	140,707 $6.2 Million
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $180,606 - $235,081	-3,158 Reduced 2.1%	147,333 $11 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $743,101 - $892,653	12,937 Added 9.41%	150,491 $9.75 Million
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $567,952 - $778,124	-13,144 Reduced 8.72%	137,554 $7.61 Million
Q2 2021 Aug 06, 2021	SELL	$48.97 - $57.69 $608,550 - $716,913	-12,427 Reduced 7.62%	150,698 $7.52 Million
Q1 2021 May 12, 2021	SELL	$27.59 - $52.2 $1.34 Million - $2.53 Million	-48,529 Reduced 22.93%	163,125 $8.07 Million
Q4 2020 Feb 08, 2021	SELL	$19.66 - $31.59 $44,077 - $70,824	-2,242 Reduced 1.05%	211,654 $6.69 Million
Q3 2020 Nov 06, 2020	SELL	$14.47 - $21.85 $566,775 - $855,842	-39,169 Reduced 15.48%	213,896 $4.21 Million
Q2 2020 Aug 17, 2020	SELL	$9.05 - $20.58 $170,565 - $387,871	-18,847 Reduced 6.93%	253,065 $3.75 Million
Q2 2020 Aug 11, 2020	BUY	$9.05 - $20.58 $188,701 - $429,113	20,851 Added 8.31%	271,912 $8.56 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $197,757 - $977,651	-26,509 Reduced 9.55%	251,061 $2.76 Million
Q4 2019 Feb 06, 2020	SELL	$25.59 - $33.12 $485,160 - $627,922	-18,959 Reduced 6.39%	277,570 $8.81 Million
Q3 2019 Nov 12, 2019	SELL	$26.3 - $34.19 $1.16 Million - $1.51 Million	-44,263 Reduced 12.99%	296,529 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $2.31 Million - $3.18 Million	98,620 Added 40.72%	340,792 $10.6 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $295,888 - $352,150	12,904 Added 5.63%	242,172 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	$21.48 - $30.54 $536,183 - $762,339	24,962 Added 12.22%	229,268 $6.92 Million
Q3 2018 Nov 08, 2018	BUY	$21.04 - $32.41 $4.11 Million - $6.33 Million	195,203 Added 2144.38%	204,306 $6.43 Million
Q2 2018 Aug 03, 2018	BUY	$13.97 - $22.84 $27,017 - $44,172	1,934 Added 26.98%	9,103 $198,000
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $33,298 - $38,819	2,443 Added 51.69%	7,169 $107,000
Q4 2017 Feb 08, 2018	SELL	$10.61 - $14.11 $6,673 - $8,875	-629 Reduced 11.75%	4,726 $64,000
Q3 2017 Nov 06, 2017	BUY	$12.1 - $15.38 $64,795 - $82,359	5,355	5,355 $70,000

Others Institutions Holding SEAS

# of Institutions

243

Shares Held

70.3M

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...

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Sei Investments CO Sea World Entertainment, Inc. Transaction History