Trexquant Investment LP Sea World Entertainment, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 114,556 shares of SEAS stock, worth $6.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
114,556
Previous 83,541 37.13%
Holding current value
$6.02 Million
Previous $4.39 Million 37.14%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
31,015 Added 37.13%
114,556 $6.02 Million
Q2 2024

Aug 13, 2024
BUY
$52.57 - $58.2 $3.59 Million - $3.98 Million
68,370 Added 450.66%
83,541 $4.39 Million
Q1 2024

May 14, 2024
SELL
$46.13 - $56.21 $2.03 Million - $2.48 Million
-44,095 Reduced 74.4%
15,171 $852,000
Q4 2023

Feb 09, 2024
BUY
$41.14 - $54.02 $1.03 Million - $1.35 Million
24,988 Added 72.9%
59,266 $3.13 Million
Q3 2023

Nov 13, 2023
BUY
$44.26 - $57.77 $1.52 Million - $1.98 Million
34,278 New
34,278 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$40.44 - $56.22 $933,355 - $1.3 Million
23,080 New
23,080 $1.05 Million
Q1 2022

May 13, 2022
SELL
$57.19 - $74.44 $412,053 - $536,340
-7,205 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$57.44 - $69.0 $433,499 - $520,743
-7,547 Reduced 51.16%
7,205 $467,000
Q3 2021

Nov 12, 2021
BUY
$43.21 - $59.2 $227,284 - $311,392
5,260 Added 55.42%
14,752 $816,000
Q2 2021

Aug 12, 2021
BUY
$48.97 - $57.69 $464,823 - $547,593
9,492 New
9,492 $474,000
Q4 2020

Feb 11, 2021
SELL
$19.66 - $31.59 $545,329 - $876,243
-27,738 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$14.47 - $21.85 $401,368 - $606,075
27,738 New
27,738 $547,000
Q1 2020

May 08, 2020
SELL
$7.46 - $36.88 $224,844 - $1.11 Million
-30,140 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$25.59 - $33.12 $774,455 - $1 Million
-30,264 Reduced 50.1%
30,140 $956,000
Q3 2019

Nov 08, 2019
BUY
$26.3 - $34.19 $1.59 Million - $2.07 Million
60,404 New
60,404 $1.59 Million
Q2 2019

Aug 09, 2019
SELL
$23.38 - $32.27 $1.36 Million - $1.88 Million
-58,227 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$22.93 - $27.29 $1.14 Million - $1.35 Million
-49,589 Reduced 45.99%
58,227 $1.5 Million
Q4 2018

Feb 13, 2019
BUY
$21.48 - $30.54 $605,521 - $860,922
28,190 Added 35.4%
107,816 $2.38 Million
Q3 2018

Nov 09, 2018
BUY
$21.04 - $32.41 $1.22 Million - $1.87 Million
57,782 Added 264.52%
79,626 $2.5 Million
Q2 2018

Aug 07, 2018
BUY
$13.97 - $22.84 $305,160 - $498,916
21,844 New
21,844 $477,000

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.

SEAS Quotes by TradingView
  • 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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