Swiss National Bank Sea World Entertainment, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Swiss National Bank holds 73,200 shares of SEAS stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,200

Previous 75,700 3.3%

Holding current value

$3.85 Million

Previous $3.98 Million 3.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-2,500 Reduced 3.3%	73,200 $3.85 Million
Q4 2023 Feb 06, 2024	SELL	$41.14 - $54.02 $353,804 - $464,572	-8,600 Reduced 10.2%	75,700 $4 Million
Q3 2023 Nov 08, 2023	BUY	$44.26 - $57.77 $35,408 - $46,216	800 Added 0.96%	84,300 $3.9 Million
Q2 2023 Aug 09, 2023	SELL	$50.76 - $61.43 $309,636 - $374,723	-6,100 Reduced 6.81%	83,500 $4.68 Million
Q1 2023 May 10, 2023	SELL	$54.57 - $66.66 $900,405 - $1.1 Million	-16,500 Reduced 15.55%	89,600 $5.49 Million
Q4 2022 Feb 08, 2023	SELL	$45.39 - $59.13 $267,801 - $348,867	-5,900 Reduced 5.27%	106,100 $5.68 Million
Q3 2022 Nov 09, 2022	SELL	$40.44 - $56.22 $157,716 - $219,258	-3,900 Reduced 3.36%	112,000 $5.1 Million
Q2 2022 Aug 09, 2022	SELL	$41.27 - $74.42 $115,556 - $208,376	-2,800 Reduced 2.36%	115,900 $5.12 Million
Q1 2022 May 09, 2022	BUY	$57.19 - $74.44 $308,826 - $401,976	5,400 Added 4.77%	118,700 $8.84 Million
Q4 2021 Feb 08, 2022	SELL	$57.44 - $69.0 $11,488 - $13,800	-200 Reduced 0.18%	113,300 $7.35 Million
Q3 2021 Nov 08, 2021	BUY	$43.21 - $59.2 $51,852 - $71,040	1,200 Added 1.07%	113,500 $6.28 Million
Q2 2021 Aug 06, 2021	SELL	$48.97 - $57.69 $200,777 - $236,529	-4,100 Reduced 3.52%	112,300 $5.61 Million
Q1 2021 May 07, 2021	BUY	$27.59 - $52.2 $33,108 - $62,640	1,200 Added 1.04%	116,400 $5.78 Million
Q3 2020 Nov 09, 2020	BUY	$14.47 - $21.85 $13,023 - $19,665	900 Added 0.79%	115,200 $2.27 Million
Q2 2020 Aug 05, 2020	BUY	$9.05 - $20.58 $136,655 - $310,758	15,100 Added 15.22%	114,300 $1.69 Million
Q1 2020 May 08, 2020	BUY	$7.46 - $36.88 $10,444 - $51,632	1,400 Added 1.43%	99,200 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$25.59 - $33.12 $127,950 - $165,600	-5,000 Reduced 4.86%	97,800 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.3 - $34.19 $86,790 - $112,826	-3,300 Reduced 3.11%	102,800 $2.71 Million
Q2 2019 Aug 02, 2019	BUY	$23.38 - $32.27 $238,476 - $329,154	10,200 Added 10.64%	106,100 $3.29 Million
Q1 2019 May 10, 2019	BUY	$22.93 - $27.29 $61,911 - $73,683	2,700 Added 2.9%	95,900 $2.47 Million
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.54 $25,776 - $36,648	-1,200 Reduced 1.27%	93,200 $2.06 Million
Q2 2018 Aug 09, 2018	SELL	$13.97 - $22.84 $332,486 - $543,592	-23,800 Reduced 20.14%	94,400 $2.06 Million
Q1 2018 May 04, 2018	BUY	$13.63 - $15.89 $109,040 - $127,120	8,000 Added 7.26%	118,200 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	$12.1 - $15.38 $1.33 Million - $1.69 Million	110,200	110,200 $1.43 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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Swiss National Bank Sea World Entertainment, Inc. Transaction History