Purchases and Sales Made in Q3 2022 in Sea World Entertainment, Inc. (SEAS)
This table provides information about the institutional ownership of Sea World Entertainment, Inc. (SEAS) during Q3 2022. 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 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.05K- 6.6% |
$164K - $227K
|
57.3K
$3.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.73K- 0.53% |
$232K - $322K
|
1.07M
$56.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.9K- 23.68% |
$238K - $331K
|
19K
$999K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.56K- 14.35% |
$265K - $369K
|
39.1K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.72K- 26.83% |
$272K - $378K
|
18.3K
$964K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.93K- 3.19% |
$280K - $389K
|
210K
$11M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.25K- 62.71% |
$334K - $464K
|
4.91K
$258K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.87K- 68.78% |
$399K - $555K
|
4.48K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 2.41% |
$410K - $571K
|
410K
$21.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-10.7K- 6.02% |
$431K - $600K
|
167K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-11K- 46.35% |
$444K - $617K
|
12.7K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.4K- 17.0% |
$463K - $643K
|
55.9K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.4K- 1.13% |
$543K - $755K
|
1.18M
$61.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.7K- 59.35% |
$556K - $772K
|
9.41K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 60.54% |
$593K - $825K
|
9.56K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-15K- 6.82% |
$607K - $843K
|
205K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16.6KClosed |
$670K - $932K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16.6K- 69.46% |
$671K - $933K
|
7.3K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18K- 22.94% |
$728K - $1.01M
|
60.4K
$3.18M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-20.2K- 2.48% |
$817K - $1.14M
|
793K
$41.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.2K- 67.35% |
$819K - $1.14M
|
9.81K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20.4K- 66.06% |
$824K - $1.15M
|
10.5K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.3K- 18.11% |
$902K - $1.25M
|
101K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.8K- 71.09% |
$1.08M - $1.51M
|
10.9K
$573K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.2K- 56.38% |
$1.1M - $1.53M
|
21.1K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.7K- 32.47% |
$1.16M - $1.62M
|
59.8K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.8K- 13.99% |
$1.37M - $1.9M
|
208K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.6K- 61.99% |
$1.4M - $1.94M
|
21.2K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.6K- 7.84% |
$1.4M - $1.95M
|
407K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.7K- 8.63% |
$1.49M - $2.06M
|
389K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-39.1K- 16.49% |
$1.58M - $2.2M
|
198K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.2K- 35.69% |
$1.79M - $2.48M
|
79.6K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49K- 39.01% |
$1.98M - $2.75M
|
76.6K
$4.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.3K- 80.63% |
$2.07M - $2.88M
|
12.3K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.5K- 36.58% |
$2.08M - $2.89M
|
89.2K
$4.69M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.2K- 5.3% |
$2.11M - $2.94M
|
933K
$49.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-54.2K- 74.85% |
$2.19M - $3.05M
|
18.2K
$957K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.5K- 49.7% |
$2.25M - $3.12M
|
56.2K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-60K- 22.22% |
$2.43M - $3.37M
|
210K
$11M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-61K- 88.99% |
$2.47M - $3.43M
|
7.55K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.7K- 59.06% |
$2.78M - $3.86M
|
47.6K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-70.3K- 8.79% |
$2.84M - $3.95M
|
729K
$38.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-85.1KClosed |
$3.44M - $4.78M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-95.9K- 93.93% |
$3.88M - $5.39M
|
6.2K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-111K- 14.9% |
$4.48M - $6.22M
|
632K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-138K- 98.38% |
$5.58M - $7.75M
|
2.27K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-167K- 78.24% |
$6.76M - $9.4M
|
46.5K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-205K- 31.86% |
$8.28M - $11.5M
|
438K
$23M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-219K- 7.26% |
$8.85M - $12.3M
|
2.8M
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-224K- 90.06% |
$9.06M - $12.6M
|
24.7K
$1.3M
|