Hsbc Holdings PLC Sea World Entertainment, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 104,893 shares of SEAS stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,893

Previous 108,098 2.96%

Holding current value

$5.51 Million

Previous $5.68 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,205 Reduced 2.96%	104,893 $5.51 Million
Q2 2024 Aug 12, 2024	BUY	$52.57 - $58.2 $941,213 - $1.04 Million	17,904 Added 19.85%	108,098 $5.68 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $761,145 - $927,465	16,500 Added 22.39%	90,194 $5.07 Million
Q4 2023 Feb 12, 2024	SELL	$41.14 - $54.02 $617 - $810	-15 Reduced 0.02%	73,694 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$44.26 - $57.77 $286,627 - $374,118	6,476 Added 9.63%	73,709 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$50.76 - $61.43 $773,176 - $935,701	15,232 Added 29.29%	67,233 $3.77 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $724,689 - $885,244	13,280 Added 34.3%	52,001 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $255,954 - $333,434	5,639 Added 17.05%	38,721 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $1.34 Million - $1.86 Million	33,082 New	33,082 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$41.27 - $74.42 $192,029 - $346,276	-4,653 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $521,858 - $679,265	-9,125 Reduced 66.23%	4,653 $352,000
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $32,511 - $39,054	-566 Reduced 3.95%	13,778 $0
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $299,099 - $409,782	6,922 Added 93.26%	14,344 $793,000
Q2 2021 Aug 13, 2021	SELL	$48.97 - $57.69 $190,836 - $224,817	-3,897 Reduced 34.43%	7,422 $0
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $244,944 - $463,431	-8,878 Reduced 43.96%	11,319 $0
Q4 2020 Feb 12, 2021	BUY	$19.66 - $31.59 $397,073 - $638,023	20,197 New	20,197 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $88,572 - $437,876	-11,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $639 - $827	25 Added 0.21%	11,873 $377,000
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $60,069 - $78,089	2,284 Added 23.88%	11,848 $312,000
Q2 2019 Aug 13, 2019	SELL	$23.38 - $32.27 $5,190 - $7,163	-222 Reduced 2.27%	9,564 $297,000
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $224,392 - $267,059	9,786 New	9,786 $252,000
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.54 $1.95 Million - $2.77 Million	-90,726 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.04 - $32.41 $1.91 Million - $2.94 Million	90,726 New	90,726 $2.85 Million
Q2 2018 Aug 10, 2018	SELL	$13.97 - $22.84 $241,694 - $395,154	-17,301 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.63 - $15.89 $23,920 - $27,886	1,755 Added 11.29%	17,301 $257,000
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $41,792 - $55,579	3,939 Added 33.94%	15,546 $211,000
Q3 2017 Nov 14, 2017	BUY	$12.1 - $15.38 $140,444 - $178,515	11,607	11,607 $150,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

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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Hsbc Holdings PLC Sea World Entertainment, Inc. Transaction History