New Jersey Better Educational Savings Trust Sea World Entertainment, Inc. Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$13.97 - $22.84 $139,700 - $228,400	-10,000 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$13.63 - $15.89 $327,120 - $381,360	-24,000 Reduced 70.59%	10,000 $148,000
Q4 2017 Feb 06, 2018	SELL	$10.61 - $14.11 $63,660 - $84,660	-6,000 Reduced 15.0%	34,000 $461,000
Q3 2017 Oct 25, 2017	BUY	$12.1 - $15.38 $484,000 - $615,200	40,000	40,000 $520,000

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.3M

Call Options Held

35.6K

Put Options Held

63K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
74.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.55M
Shares

$239 Million
0.87% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.33% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.8M
Shares

$147 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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