Susquehanna International Group, LLP Sea World Entertainment, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 54,245 shares of SEAS stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,245

Previous 43,073 25.94%

Holding current value

$2.85 Million

Previous $2.26 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	11,172 Added 25.94%	54,245 $2.85 Million
Q2 2024 Aug 15, 2024	SELL	$52.57 - $58.2 $5.94 Million - $6.58 Million	-113,026 Reduced 72.41%	43,073 $2.26 Million
Q1 2024 May 07, 2024	BUY	$46.13 - $56.21 $5.23 Million - $6.37 Million	113,295 Added 264.68%	156,099 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $1.36 Million - $1.79 Million	-33,044 Reduced 43.57%	42,804 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $1.6 Million - $2.09 Million	36,252 Added 91.55%	75,848 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $1.97 Million - $2.38 Million	-38,782 Reduced 49.48%	39,596 $2.22 Million
Q1 2023 May 16, 2023	SELL	$54.57 - $66.66 $4.12 Million - $5.03 Million	-75,496 Reduced 49.06%	78,378 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $2.15 Million - $2.8 Million	-47,301 Reduced 23.51%	153,874 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $6.81 Million - $9.47 Million	168,428 Added 514.33%	201,175 $9.16 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $456,735 - $823,606	-11,067 Reduced 25.26%	32,747 $1.45 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $2.64 Million - $3.43 Million	-46,126 Reduced 51.29%	43,814 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $1.87 Million - $2.24 Million	32,489 Added 56.55%	89,940 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $3.85 Million - $5.27 Million	-89,037 Reduced 60.78%	57,451 $3.18 Million
Q2 2021 Aug 11, 2021	BUY	$48.97 - $57.69 $1.42 Million - $1.68 Million	29,063 Added 24.75%	146,488 $7.32 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $4.7 Million - $8.9 Million	-170,476 Reduced 59.21%	117,425 $5.83 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $2.67 Million - $4.29 Million	-135,932 Reduced 32.07%	287,901 $9.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $21.85 $2.19 Million - $3.31 Million	-151,344 Reduced 26.31%	423,833 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $4.15 Million - $9.43 Million	458,176 Added 391.6%	575,177 $8.52 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $813,154 - $4.02 Million	109,002 Added 1362.7%	117,001 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $6.16 Million - $7.97 Million	-240,568 Reduced 96.78%	7,999 $254,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $3.11 Million - $4.04 Million	-118,152 Reduced 32.22%	248,567 $6.54 Million
Q2 2019 Aug 16, 2019	BUY	$23.38 - $32.27 $152,531 - $210,529	6,524 Added 1.81%	366,719 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $1.03 Million - $1.42 Million	-44,113 Reduced 10.91%	360,195 $11.2 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $11.2 Million - $13.3 Million	-488,743 Reduced 54.73%	404,308 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $13.6 Million - $19.4 Million	-635,236 Reduced 41.57%	893,051 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $5.8 Million - $8.93 Million	275,653 Added 22.01%	1,528,287 $48 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $545,793 - $892,335	-39,069 Reduced 3.02%	1,252,634 $27.3 Million
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $11.4 Million - $13.2 Million	833,640 Added 181.99%	1,291,703 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $2.46 Million - $3.27 Million	232,000 Added 102.63%	458,063 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $2.74 Million - $3.48 Million	226,063	226,063 $2.94 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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Susquehanna International Group, LLP Sea World Entertainment, Inc. Transaction History