David A. Siegel Sea World Entertainment, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $13.9 Million - $16.9 Million	-274,600 Reduced 98.49%	4,200 $235,000
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $11.2 Million - $13.7 Million	-205,700 Reduced 42.46%	278,800 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $6.71 Million - $8.75 Million	-147,900 Reduced 23.39%	484,500 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $4.48 Million - $6.22 Million	-110,700 Reduced 14.9%	632,400 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $11.9 Million - $21.4 Million	-287,800 Reduced 27.92%	743,100 $32.8 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $442,536 - $576,016	-7,738 Reduced 0.75%	1,030,900 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $4.44 Million - $5.34 Million	-77,362 Reduced 6.93%	1,038,638 $67.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $9.19 Million - $12.6 Million	212,700 Added 23.55%	1,116,000 $61.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $18.4 Million - $21.7 Million	376,500 Added 71.47%	903,300 $45.1 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $8.99 Million - $17 Million	325,800 Added 162.09%	526,800 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $3.95 Million - $6.35 Million	201,000 New	201,000 $6.35 Million
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $773,775 - $1.76 Million	-85,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $464,012 - $2.29 Million	62,200 Added 266.95%	85,500 $942,000
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $596,247 - $771,695	23,300 New	23,300 $739,000
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $12.8 Million - $16.6 Million	-486,041 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $15.1 Million - $20.8 Million	-645,000 Reduced 57.03%	486,041 $15.1 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $614,524 - $731,372	26,800 Added 2.43%	1,131,041 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $1.08 Million - $1.53 Million	-50,100 Reduced 4.34%	1,104,241 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $24.3 Million - $37.4 Million	1,154,341 New	1,154,341 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $1.22 Million - $1.99 Million	-87,141 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $1.19 Million - $1.38 Million	87,141 New	87,141 $1.29 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

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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