Cutler Group LP Sea World Entertainment, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$57.19 - $74.44 $240,198 - $312,648	-4,200 Reduced 91.3%	400 $1,000
Q4 2021 Jan 18, 2022	SELL	$57.44 - $69.0 $792,672 - $952,200	-13,800 Reduced 75.0%	4,600 $3,000
Q3 2021 Oct 26, 2021	SELL	$43.21 - $59.2 $194,445 - $266,400	-4,500 Reduced 19.65%	18,400 $32,000
Q2 2021 Jul 19, 2021	BUY	$48.97 - $57.69 $1.11 Million - $1.31 Million	22,700 Added 11350.0%	22,900 $38,000
Q1 2021 Apr 26, 2021	SELL	$27.59 - $52.2 $35,867 - $67,860	-1,300 Reduced 86.67%	200 $0
Q4 2020 Jan 21, 2021	SELL	$19.66 - $31.59 $72,742 - $116,883	-3,700 Reduced 71.15%	1,500 $0
Q3 2020 Oct 27, 2020	SELL	$14.47 - $21.85 $322,681 - $487,255	-22,300 Reduced 81.09%	5,200 $2,000
Q2 2020 Jul 22, 2020	SELL	$9.05 - $20.58 $600,920 - $1.37 Million	-66,400 Reduced 70.71%	27,500 $50,000
Q1 2020 May 07, 2020	BUY	$7.46 - $36.88 $450,584 - $2.23 Million	60,400 Added 180.3%	93,900 $703,000
Q4 2019 Feb 06, 2020	SELL	$25.59 - $33.12 $844,470 - $1.09 Million	-33,000 Reduced 49.62%	33,500 $8,000
Q3 2019 Oct 28, 2019	BUY	$26.3 - $34.19 $857,380 - $1.11 Million	32,600 Added 96.17%	66,500 $104,000
Q2 2019 Aug 09, 2019	BUY	$23.38 - $32.27 $720,104 - $993,916	30,800 Added 993.55%	33,900 $49,000
Q1 2019 May 10, 2019	SELL	$22.93 - $27.29 $229,300 - $272,900	-10,000 Reduced 76.34%	3,100 $5,000
Q4 2018 Feb 05, 2019	SELL	$21.48 - $30.54 $320,052 - $455,046	-14,900 Reduced 53.21%	13,100 $86,000
Q3 2018 Nov 07, 2018	BUY	$21.04 - $32.41 $587,016 - $904,238	27,900 Added 27900.0%	28,000 $33,000
Q2 2018 Aug 10, 2018	SELL	$13.97 - $22.84 $4,191 - $6,852	-300 Reduced 75.0%	100 $0
Q1 2018 May 11, 2018	SELL	$13.63 - $15.89 $111,766 - $130,298	-8,200 Reduced 95.35%	400 $1,000
Q4 2017 Jan 17, 2018	SELL	$10.61 - $14.11 $631,295 - $839,545	-59,500 Reduced 87.37%	8,600 $0
Q3 2017 Oct 17, 2017	BUY	$12.1 - $15.38 $824,010 - $1.05 Million	68,100	68,100 $149,000

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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