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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-22,000 Reduced 72.85%	8,200 $431,000
Q2 2024 Aug 15, 2024	SELL	$52.57 - $58.2 $1.48 Million - $1.64 Million	-28,200 Reduced 48.29%	30,200 $1.59 Million
Q1 2024 May 07, 2024	SELL	$46.13 - $56.21 $1.2 Million - $1.47 Million	-26,100 Reduced 30.89%	58,400 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $1.37 Million - $1.79 Million	33,200 Added 64.72%	84,500 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $79,668 - $103,986	1,800 Added 3.64%	51,300 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $7.99 Million - $9.67 Million	-157,400 Reduced 76.08%	49,500 $2.77 Million
Q1 2023 May 16, 2023	BUY	$54.57 - $66.66 $4.52 Million - $5.52 Million	82,800 Added 66.72%	206,900 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $1.03 Million - $1.34 Million	22,600 Added 22.27%	124,100 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $20,220 - $28,110	-500 Reduced 0.49%	101,500 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $2.12 Million - $3.82 Million	51,300 Added 101.18%	102,000 $4.51 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $3.9 Million - $5.08 Million	-68,200 Reduced 57.36%	50,700 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $6.87 Million - $8.25 Million	-119,600 Reduced 50.15%	118,900 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $2.96 Million - $4.06 Million	68,600 Added 40.38%	238,500 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$48.97 - $57.69 $3.81 Million - $4.49 Million	77,900 Added 84.67%	169,900 $8.49 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $3.32 Million - $6.28 Million	-120,300 Reduced 56.67%	92,000 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $11.7 Million - $18.9 Million	-596,800 Reduced 73.76%	212,300 $6.71 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $4.02 Million - $6.07 Million	277,600 Added 52.23%	809,100 $16 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $3.02 Million - $6.86 Million	333,500 Added 168.43%	531,500 $7.87 Million
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $639,322 - $3.16 Million	-85,700 Reduced 30.21%	198,000 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $1.6 Million - $2.07 Million	-62,400 Reduced 18.03%	283,700 $9 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $1.29 Million - $1.68 Million	49,000 Added 16.49%	346,100 $9.11 Million
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $981,960 - $1.36 Million	-42,000 Reduced 12.39%	297,100 $9.21 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $2.89 Million - $3.44 Million	126,000 Added 59.13%	339,100 $8.74 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $4.98 Million - $7.09 Million	-232,000 Reduced 52.12%	213,100 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $4.62 Million - $7.12 Million	219,600 Added 97.38%	445,100 $14 Million
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $1.85 Million - $3.03 Million	132,600 Added 142.73%	225,500 $4.92 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $1.71 Million - $2 Million	-125,600 Reduced 57.48%	92,900 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $1.43 Million - $1.91 Million	-135,200 Reduced 38.22%	218,500 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $4.28 Million - $5.44 Million	353,700	353,700 $4.6 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...

More about SEAS

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