Capital Fund Management S.A. Sea World Entertainment, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$45.39 - $59.13 $475,687 - $619,682	10,480 New	10,480 $560,000
Q2 2022 Aug 12, 2022	BUY	$41.27 - $74.42 $649,754 - $1.17 Million	15,744 Added 147.71%	26,403 $0
Q1 2022 May 12, 2022	SELL	$57.19 - $74.44 $941,804 - $1.23 Million	-16,468 Reduced 60.71%	10,659 $0
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $1.17 Million - $1.6 Million	-27,031 Reduced 49.91%	27,127 $0
Q2 2021 Aug 12, 2021	BUY	$48.97 - $57.69 $1.07 Million - $1.26 Million	21,881 Added 67.79%	54,158 $0
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $3.71 Million - $7.01 Million	-134,374 Reduced 80.63%	32,277 $0
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $2.13 Million - $3.42 Million	-108,265 Reduced 39.38%	166,651 $0
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $214,807 - $324,363	-14,845 Reduced 5.12%	274,916 $0
Q2 2020 Aug 13, 2020	SELL	$9.05 - $20.58 $1.08 Million - $2.47 Million	-119,885 Reduced 29.27%	289,761 $0
Q1 2020 May 13, 2020	BUY	$7.46 - $36.88 $857,691 - $4.24 Million	114,972 Added 39.02%	409,646 $0
Q4 2019 Feb 13, 2020	BUY	$25.59 - $33.12 $3.69 Million - $4.78 Million	144,185 Added 95.81%	294,674 $9.34 Million
Q3 2019 Nov 13, 2019	BUY	$26.3 - $34.19 $3.32 Million - $4.31 Million	126,153 Added 518.38%	150,489 $3.96 Million
Q2 2019 Aug 12, 2019	SELL	$23.38 - $32.27 $115,052 - $158,800	-4,921 Reduced 16.82%	24,336 $754,000
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.54 $6.31 Million - $8.97 Million	-293,800 Reduced 90.94%	29,257 $646,000
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $5.57 Million - $8.58 Million	264,764 Added 454.2%	323,057 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$10.61 - $14.11 $618,488 - $822,514	58,293	58,293 $791,000

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.4M

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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