Shellback Capital, LP Sea World Entertainment, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 40,000 shares of SEAS stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,000

Previous 100,000 60.0%

Holding current value

$2.1 Million

Previous $5.26 Million 60.02%

% of portfolio

0.19%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-60,000 Reduced 60.0%	40,000 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $2.57 Million - $2.85 Million	48,912 Added 95.74%	100,000 $5.26 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $2.36 Million - $2.87 Million	51,088 New	51,088 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $1.21 Million - $1.69 Million	30,000 Added 60.0%	80,000 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $2.06 Million - $3.72 Million	50,000 New	50,000 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $1.97 Million - $3.16 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $3.33 Million - $16.4 Million	-445,752 Reduced 81.68%	100,000 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $5.24 Million - $6.78 Million	-204,748 Reduced 27.28%	545,752 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $19.7 Million - $25.7 Million	750,500 New	750,500 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $3.55 Million - $5.47 Million	-168,850 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $3.98 Million - $6.51 Million	-285,000 Reduced 62.8%	168,850 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $2.31 Million - $3.07 Million	217,800 Added 92.27%	453,850 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $2.86 Million - $3.63 Million	236,050	236,050 $3.07 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

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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Shellback Capital, LP Sea World Entertainment, Inc. Transaction History