Voloridge Investment Management, LLC Sea World Entertainment, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $10.7 Million - $14 Million	-235,997 Reduced 53.89%	201,961 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $8.28 Million - $11.5 Million	-204,781 Reduced 31.86%	437,958 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $11.7 Million - $21 Million	282,319 Added 78.33%	642,739 $28.4 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $6.84 Million - $8.9 Million	119,583 Added 49.65%	360,420 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $4.4 Million - $5.29 Million	-76,644 Reduced 24.14%	240,837 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $5.53 Million - $7.57 Million	127,874 Added 67.44%	317,481 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $2.33 Million - $2.75 Million	-47,635 Reduced 20.08%	189,607 $9.47 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $4.52 Million - $8.54 Million	163,676 Added 222.49%	237,242 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $2.86 Million - $4.6 Million	-145,548 Reduced 66.43%	73,566 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $467,467 - $705,886	32,306 Added 17.29%	219,114 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $1.34 Million - $3.04 Million	147,620 Added 376.7%	186,808 $2.77 Million
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $292,342 - $1.45 Million	39,188 New	39,188 $432,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $296,844 - $384,191	-11,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $305,080 - $396,604	11,600 New	11,600 $305,000
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $795,017 - $1.13 Million	-37,012 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $778,732 - $1.2 Million	37,012 New	37,012 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $2.93 Million - $3.89 Million	-275,698 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $3.34 Million - $4.24 Million	275,698	275,698 $3.58 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.4M

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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