Aqr Capital Management LLC Sea World Entertainment, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,014 shares of SEAS stock, worth $526,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,014

Previous 8,641 15.89%

Holding current value

$526,435

Previous $454,000 15.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,373 Added 15.89%	10,014 $526,000
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $285,928 - $316,549	-5,439 Reduced 38.63%	8,641 $454,000
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $23,341 - $28,442	-506 Reduced 3.47%	14,080 $791,000
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $499,480 - $655,856	-12,141 Reduced 45.43%	14,586 $770,000
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $455,346 - $594,337	10,288 Added 62.58%	26,727 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $234,308 - $283,560	4,616 Added 39.04%	16,439 $920,000
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $1.26 Million - $1.54 Million	-23,092 Reduced 66.14%	11,823 $724,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $149,923 - $195,306	3,303 Added 10.45%	34,915 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $130,014 - $180,747	3,215 Added 11.32%	31,612 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $180,432 - $325,364	-4,372 Reduced 13.34%	28,397 $1.26 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $141,373 - $184,015	2,472 Added 8.16%	32,769 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $38,714 - $46,506	674 Added 2.28%	30,297 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $225,685 - $309,201	5,223 Added 21.41%	29,623 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.19 Million - $1.41 Million	24,400 New	24,400 $1.22 Million
Q2 2020 Aug 17, 2020	SELL	$9.05 - $20.58 $109,287 - $248,524	-12,076 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $11,078 - $54,766	1,485 Added 14.02%	12,076 $133,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $510,341 - $660,512	-19,943 Reduced 65.31%	10,591 $336,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $60,384 - $78,500	-2,296 Reduced 6.99%	30,534 $804,000
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $911 - $1,258	-39 Reduced 0.12%	32,830 $1.02 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.29 $383,504 - $456,425	-16,725 Reduced 33.72%	32,869 $847,000
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $642,015 - $912,810	29,889 Added 151.68%	49,594 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	$21.04 - $32.41 $414,593 - $638,639	19,705 New	19,705 $619,000

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

72.3M

Call Options Held

12.5K

Put Options Held

5.1K

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...

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Aqr Capital Management LLC Sea World Entertainment, Inc. Transaction History