Two Sigma Securities, LLC Sea World Entertainment, Inc. Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $47,313 - $52,380	900 Added 12.5%	8,100 $425,000
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $156,842 - $191,114	3,400 Added 89.47%	7,200 $404,000
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $37,026 - $48,618	-900 Reduced 19.15%	3,800 $200,000
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $216,874 - $283,073	-4,900 Reduced 51.04%	4,700 $217,000
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $487,296 - $589,728	9,600 New	9,600 $537,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $512,907 - $668,169	11,300 New	11,300 $604,000
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $189,842 - $342,332	-4,600 Reduced 43.4%	6,000 $265,000
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $148,082 - $242,104	10,600 New	10,600 $231,000

238

71.4M

20.6K

12.9K

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.