Stifel Financial Corp Sea World Entertainment, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 12,551 shares of SEAS stock, worth $659,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,551

Previous 12,352 1.61%

Holding current value

$659,806

Previous $694,000 5.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.57 - $58.2 $10,461 - $11,581	199 Added 1.61%	12,551 $659,000
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $20,435 - $24,901	443 Added 3.72%	12,352 $694,000
Q4 2023 Feb 12, 2024	BUY	$41.14 - $54.02 $4,566 - $5,996	111 Added 0.94%	11,909 $629,000
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $482,389 - $629,635	-10,899 Reduced 48.02%	11,798 $545,000
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $21,471 - $25,984	-423 Reduced 1.83%	22,697 $1.27 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $97,734 - $119,388	-1,791 Reduced 7.19%	23,120 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$45.39 - $59.13 $99,540 - $129,672	-2,193 Reduced 8.09%	24,911 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $3,841 - $5,340	-95 Reduced 0.35%	27,104 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $21,254 - $38,326	-515 Reduced 1.86%	27,199 $1.2 Million
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $346,228 - $450,659	-6,054 Reduced 17.93%	27,714 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $32,913 - $39,537	573 Added 1.73%	33,768 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $374,630 - $513,264	-8,670 Reduced 20.71%	33,195 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$48.97 - $57.69 $233,831 - $275,469	4,775 Added 12.87%	41,865 $2.09 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $163,746 - $309,807	-5,935 Reduced 13.79%	37,090 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $23,041 - $37,023	-1,172 Reduced 2.65%	43,025 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $55,203 - $83,357	3,815 Added 9.45%	44,197 $872,000
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $53,802 - $122,348	5,945 Added 17.26%	40,382 $598,000
Q1 2020 May 14, 2020	BUY	$7.46 - $36.88 $134 - $663	18 Added 0.05%	34,437 $381,000
Q4 2019 Feb 13, 2020	BUY	$25.59 - $33.12 $377,017 - $487,956	14,733 Added 74.84%	34,419 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$26.3 - $34.19 $280,594 - $364,773	10,669 Added 118.32%	19,686 $520,000
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $7,715 - $10,649	-330 Reduced 3.53%	9,017 $278,000
Q1 2019 May 14, 2019	BUY	$22.93 - $27.29 $214,326 - $255,079	9,347 New	9,347 $242,000
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $169,735 - $277,506	-12,150 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $165,604 - $193,063	12,150 New	12,150 $176,000

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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Stifel Financial Corp Sea World Entertainment, Inc. Transaction History