Ubs Group Ag Sea World Entertainment, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 536,162 shares of SEAS stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536,162

Previous 124,295 331.36%

Holding current value

$28.2 Million

Previous $6.53 Million 331.37%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	411,867 Added 331.36%	536,162 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$52.57 - $58.2 $3.75 Million - $4.15 Million	71,258 Added 134.36%	124,295 $6.53 Million
Q1 2024 May 13, 2024	SELL	$46.13 - $56.21 $340,900 - $415,391	-7,390 Reduced 12.23%	53,037 $2.98 Million
Q4 2023 Feb 09, 2024	BUY	$41.14 - $54.02 $73,640 - $96,695	1,790 Added 3.05%	60,427 $3.19 Million
Q3 2023 Nov 09, 2023	BUY	$44.26 - $57.77 $522,356 - $681,801	11,802 Added 25.2%	58,637 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $117,712 - $142,456	-2,319 Reduced 4.72%	46,835 $2.62 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $40,872 - $49,928	-749 Reduced 1.5%	49,154 $3.01 Million
Q4 2022 Feb 08, 2023	BUY	$45.39 - $59.13 $713,803 - $929,878	15,726 Added 46.01%	49,903 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$40.44 - $56.22 $1.02 Million - $1.42 Million	25,238 Added 282.34%	34,177 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$41.27 - $74.42 $175,026 - $315,615	-4,241 Reduced 32.18%	8,939 $394,000
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $5.67 Million - $7.38 Million	-99,195 Reduced 88.27%	13,180 $981,000
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $6.95 Million - $8.35 Million	-120,969 Reduced 51.84%	112,375 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $3.51 Million - $4.81 Million	81,299 Added 53.47%	233,344 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.97 - $57.69 $3.28 Million - $3.87 Million	67,024 Added 78.83%	152,045 $7.59 Million
Q1 2021 May 12, 2021	SELL	$27.59 - $52.2 $115,850 - $219,187	-4,199 Reduced 4.71%	85,021 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$19.66 - $31.59 $382,937 - $615,310	19,478 Added 27.93%	89,220 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$14.47 - $21.85 $771,583 - $1.17 Million	-53,323 Reduced 43.33%	69,742 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$9.05 - $20.58 $504,293 - $1.15 Million	55,723 Added 82.75%	123,065 $1.82 Million
Q1 2020 May 01, 2020	SELL	$7.46 - $36.88 $287,583 - $1.42 Million	-38,550 Reduced 36.41%	67,342 $742,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $483,215 - $625,404	18,883 Added 21.7%	105,892 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $681,590 - $886,068	25,916 Added 42.42%	87,009 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $28,359 - $39,143	-1,213 Reduced 1.95%	61,093 $1.89 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.29 $993,258 - $1.18 Million	-43,317 Reduced 41.01%	62,306 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $1.86 Million - $2.65 Million	86,684 Added 457.7%	105,623 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $5.5 Million - $8.47 Million	-261,323 Reduced 93.24%	18,939 $595,000
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $1.93 Million - $3.16 Million	138,483 Added 97.68%	280,262 $6.12 Million
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $1.91 Million - $2.23 Million	140,268 Added 9283.12%	141,779 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $342,437 - $455,400	-32,275 Reduced 95.53%	1,511 $21,000
Q3 2017 Nov 14, 2017	SELL	$12.1 - $15.38 $1.49 Million - $1.89 Million	-122,972 Reduced 78.45%	33,786 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,703 Added 4.47%	156,758 $2.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	150,055	150,055 $2.74 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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