Squarepoint Ops LLC Sea World Entertainment, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $3.32 Million - $3.68 Million	63,184 New	63,184 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $6.76 Million - $9.4 Million	-167,158 Reduced 78.24%	46,491 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $2.25 Million - $4.06 Million	54,501 Added 34.25%	213,649 $9.44 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $6.9 Million - $8.98 Million	-120,690 Reduced 43.13%	159,148 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $51,696 - $62,100	-900 Reduced 0.32%	279,838 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $5.69 Million - $7.8 Million	131,708 Added 88.38%	280,738 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $3.91 Million - $4.6 Million	79,804 Added 115.28%	149,030 $7.44 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $1.91 Million - $3.61 Million	69,226 New	69,226 $3.44 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $8.21 Million - $9.77 Million	-358,085 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $3.91 Million - $5.56 Million	-181,942 Reduced 33.69%	358,085 $7.91 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $3.26 Million - $5.02 Million	154,914 Added 40.23%	540,027 $17 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $315,763 - $516,252	-22,603 Reduced 5.54%	385,113 $8.4 Million
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $4.18 Million - $4.88 Million	306,816 Added 304.08%	407,716 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $1.07 Million - $1.42 Million	100,900	100,900 $1.37 Million

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.4M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 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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