Purchases and Sales Made in Q3 2021 in Sea World Entertainment, Inc. (SEAS)
This table provides information about the institutional ownership of Sea World Entertainment, Inc. (SEAS) during Q3 2021. The information is specifically focused on institutions that hold shares of SeaWorld Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.77K- 50.64% |
$292K - $401K
|
6.6K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.67K- 20.71% |
$375K - $513K
|
33.2K
$1.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.9KClosed |
$385K - $527K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-9.14K- 59.87% |
$395K - $541K
|
6.13K
$322K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.2K- 19.7% |
$398K - $545K
|
37.5K
$1.97M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.31K- 7.25% |
$402K - $551K
|
119K
$6.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.52K- 96.41% |
$411K - $564K
|
355
$18.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.76K- 56.97% |
$422K - $578K
|
7.37K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-10K- 33.33% |
$432K - $592K
|
20K
$1.05M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.4K- 2.2% |
$448K - $614K
|
461K
$24.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.5K- 16.69% |
$456K - $624K
|
52.6K
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5K- 2.54% |
$541K - $741K
|
480K
$25.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.1K- 8.72% |
$568K - $778K
|
138K
$7.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.4KClosed |
$578K - $792K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.5KClosed |
$583K - $799K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.2K- 50.61% |
$613K - $840K
|
13.9K
$728K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.8K- 41.69% |
$639K - $875K
|
20.7K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16K- 76.39% |
$692K - $948K
|
4.95K
$260K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$704K - $964K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$765K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.7KClosed |
$850K - $1.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.6K- 74.23% |
$890K - $1.22M
|
7.15K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.2K- 23.65% |
$958K - $1.31M
|
71.6K
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-22.9KClosed |
$991K - $1.36M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.9K- 39.17% |
$1.08M - $1.47M
|
38.7K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.3K- 4.87% |
$1.13M - $1.56M
|
513K
$27M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.4K- 50.42% |
$1.14M - $1.56M
|
26K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27K- 49.91% |
$1.17M - $1.6M
|
27.1K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-27.2K- 61.07% |
$1.18M - $1.61M
|
17.3K
$911K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.7KClosed |
$1.24M - $1.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.4KClosed |
$1.27M - $1.74M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-32.8K- 2.85% |
$1.42M - $1.94M
|
1.12M
$58.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-34.1K- 95.15% |
$1.47M - $2.02M
|
1.74K
$91.4K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.6K- 39.99% |
$1.58M - $2.16M
|
54.8K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.2K- 3.44% |
$1.69M - $2.32M
|
1.1M
$57.8M
|
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-40.9KClosed |
$1.77M - $2.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-41.7KClosed |
$1.8M - $2.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-42.5K- 22.67% |
$1.84M - $2.52M
|
145K
$7.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.3K- 29.93% |
$2.04M - $2.8M
|
111K
$5.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-50K- 25.0% |
$2.16M - $2.96M
|
150K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-54K- 71.97% |
$2.33M - $3.2M
|
21K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-54.4K- 60.12% |
$2.35M - $3.22M
|
36.1K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-55.2K- 8.4% |
$2.39M - $3.27M
|
602K
$31.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-57K- 22.85% |
$2.46M - $3.38M
|
193K
$10.1M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-57.1K- 22.0% |
$2.47M - $3.38M
|
203K
$10.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.7K- 90.59% |
$2.58M - $3.53M
|
6.2K
$326K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.8K- 78.48% |
$2.67M - $3.66M
|
16.9K
$890K
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-62.8K- 17.02% |
$2.71M - $3.72M
|
306K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-63.1K- 75.48% |
$2.73M - $3.74M
|
20.5K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.8K- 13.0% |
$3.02M - $4.13M
|
467K
$24.6M
|