Walleye Trading LLC Sea World Entertainment, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $253,124 - $280,233	4,815 New	4,815 $253,000
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $141,891 - $186,314	3,449 New	3,449 $182,000
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $255,660 - $312,302	4,685 Added 19.5%	28,716 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $663,601 - $864,480	14,620 Added 155.35%	24,031 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $555,605 - $772,406	-13,739 Reduced 59.35%	9,411 $428,000
Q2 2022 Aug 08, 2022	BUY	$41.27 - $74.42 $465,401 - $839,234	11,277 Added 94.98%	23,150 $1.02 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $1.31 Million - $1.71 Million	-22,940 Reduced 65.89%	11,873 $884,000
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $75,016 - $90,114	-1,306 Reduced 3.62%	34,813 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $2.35 Million - $3.22 Million	-54,449 Reduced 60.12%	36,119 $2 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $4.28 Million - $5.04 Million	87,379 Added 2740.01%	90,568 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $1.25 Million - $2.01 Million	-63,770 Reduced 95.24%	3,189 $101,000
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $246,742 - $372,586	17,052 Added 34.17%	66,959 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $377,213 - $857,794	41,681 Added 506.7%	49,907 $739,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $166,821 - $215,909	-6,519 Reduced 44.21%	8,226 $261,000
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $25,858 - $35,690	1,106 Added 8.11%	14,745 $457,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $980,532 - $1.17 Million	-42,762 Reduced 75.82%	13,639 $351,000
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $372,134 - $573,235	17,687 Added 45.69%	56,401 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $1.08 Million - $1.77 Million	-77,289 Reduced 66.63%	38,714 $845,000
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $69.7 Million - $81.3 Million	-5,115,221 Reduced 97.78%	116,003 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $256,231 - $340,756	-24,150 Reduced 0.46%	5,231,224 $71 Million
Q3 2017 Nov 14, 2017	SELL	$12.1 - $15.38 $4.19 Million - $5.33 Million	-346,530 Reduced 6.19%	5,255,374 $68.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,601,904	5,601,904 $91.1 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

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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