Wolverine Trading, LLC Sea World Entertainment, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $15,771 - $17,460	-300 Reduced 5.45%	5,200 $273,000
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $253,715 - $309,155	5,500 New	5,500 $309,000
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $326,808 - $425,736	-7,200 Reduced 56.25%	5,600 $300,000
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $8,088 - $11,244	-200 Reduced 1.54%	12,800 $591,000
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $103,175 - $186,050	-2,500 Reduced 16.13%	13,000 $579,000
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $3.29 Million - $4.29 Million	-57,600 Reduced 78.8%	15,500 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $172,320 - $207,000	-3,000 Reduced 3.94%	73,100 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $941,978 - $1.29 Million	21,800 Added 40.15%	76,100 $4.26 Million
Q2 2021 Aug 06, 2021	BUY	$48.97 - $57.69 $1.46 Million - $1.72 Million	29,800 Added 121.63%	54,300 $2.66 Million
Q1 2021 May 14, 2021	BUY	$27.59 - $52.2 $209,684 - $396,720	7,600 Added 44.97%	24,500 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $263,444 - $423,306	-13,400 Reduced 44.22%	16,900 $527,000
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $496,321 - $749,455	-34,300 Reduced 53.1%	30,300 $606,000
Q2 2020 Aug 13, 2020	BUY	$9.05 - $20.58 $200,005 - $454,817	22,100 Added 52.0%	64,600 $955,000
Q1 2020 May 11, 2020	SELL	$7.46 - $36.88 $488,630 - $2.42 Million	-65,500 Reduced 60.65%	42,500 $490,000
Q4 2019 Feb 12, 2020	SELL	$25.59 - $33.12 $1.35 Million - $1.75 Million	-52,800 Reduced 32.84%	108,000 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $76,270 - $99,151	2,900 Added 1.84%	160,800 $4.23 Million
Q2 2019 Aug 20, 2019	BUY	$23.38 - $32.27 $376,418 - $519,547	16,100 Added 11.35%	157,900 $4.9 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $316,434 - $376,602	-13,800 Reduced 8.87%	141,800 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $3.06 Million - $4.36 Million	-142,600 Reduced 47.82%	155,600 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $2.87 Million - $4.42 Million	136,300 Added 84.19%	298,200 $9.37 Million
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $2.21 Million - $2.57 Million	161,900 New	161,900 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $2.99 Million - $3.97 Million	-281,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.1 - $15.38 $3.41 Million - $4.33 Million	281,500	281,500 $3.66 Million

Others Institutions Holding SEAS

# of Institutions

237

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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