Caption Management, LLC Sea World Entertainment, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $691,950 - $843,150	15,000 Added 33.33%	60,000 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $1.85 Million - $2.43 Million	45,000 New	45,000 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $3.18 Million - $4.14 Million	70,000 New	70,000 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $1.36 Million - $3.09 Million	150,000 New	150,000 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $2.63 Million - $3.42 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.93 - $27.29 $2.29 Million - $2.73 Million	100,000 New	100,000 $2.58 Million
Q4 2018 Jan 30, 2019	SELL	$21.48 - $30.54 $4.67 Million - $6.65 Million	-217,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $4.21 Million - $6.48 Million	200,000 Added 1136.36%	217,600 $6.84 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $3.95 Million - $6.45 Million	-282,400 Reduced 94.13%	17,600 $384,000
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $3.18 Million - $4.23 Million	300,000	300,000 $4.07 Million

239

71.4M

20.6K

12.9K

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.