State Of New Jersey Common Pension Fund D Sea World Entertainment, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$50.76 - $61.43 $362,781 - $439,040	7,147 Added 19.95%	42,967 $2.41 Million
Q1 2023 Apr 26, 2023	SELL	$54.57 - $66.66 $454,950 - $555,744	-8,337 Reduced 18.88%	35,820 $2.2 Million
Q3 2022 Oct 28, 2022	BUY	$40.44 - $56.22 $108,055 - $150,219	2,672 Added 6.44%	44,157 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$41.27 - $74.42 $181,918 - $328,043	4,408 Added 11.89%	41,485 $1.83 Million
Q1 2022 May 03, 2022	SELL	$57.19 - $74.44 $296,816 - $386,343	-5,190 Reduced 12.28%	37,077 $2.76 Million
Q4 2021 Jan 31, 2022	SELL	$57.44 - $69.0 $732,704 - $880,164	-12,756 Reduced 23.18%	42,267 $2.74 Million
Q3 2021 Oct 27, 2021	BUY	$43.21 - $59.2 $346,673 - $474,961	8,023 Added 17.07%	55,023 $3.04 Million
Q2 2021 Jul 23, 2021	BUY	$48.97 - $57.69 $2.3 Million - $2.71 Million	47,000 New	47,000 $2.35 Million
Q2 2020 Aug 04, 2020	SELL	$9.05 - $20.58 $687,410 - $1.56 Million	-75,957 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$25.59 - $33.12 $175,470 - $227,103	6,857 Added 9.92%	75,957 $2.41 Million
Q3 2019 Oct 23, 2019	SELL	$26.3 - $34.19 $5.81 Million - $7.55 Million	-220,900 Reduced 76.17%	69,100 $1.82 Million
Q2 2019 Jul 22, 2019	SELL	$23.38 - $32.27 $3.04 Million - $4.2 Million	-130,000 Reduced 30.95%	290,000 $8.99 Million
Q1 2019 May 02, 2019	SELL	$22.93 - $27.29 $458,600 - $545,800	-20,000 Reduced 4.55%	420,000 $10.8 Million
Q4 2018 Jan 25, 2019	SELL	$21.48 - $30.54 $9.45 Million - $13.4 Million	-440,000 Reduced 50.0%	440,000 $9.72 Million
Q3 2018 Oct 15, 2018	SELL	$21.04 - $32.41 $18.1 Million - $27.9 Million	-860,000 Reduced 49.43%	880,000 $27.7 Million
Q2 2018 Jul 30, 2018	SELL	$13.97 - $22.84 $11.7 Million - $19.2 Million	-840,000 Reduced 32.56%	1,740,000 $38 Million
Q1 2018 May 08, 2018	SELL	$13.63 - $15.89 $5.72 Million - $6.67 Million	-420,000 Reduced 14.0%	2,580,000 $38.3 Million
Q3 2017 Oct 25, 2017	BUY	$12.1 - $15.38 $36.3 Million - $46.1 Million	3,000,000	3,000,000 $39 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

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...

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