Occudo Quantitative Strategies LP Sea World Entertainment, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $612,656 - $804,465	14,892 Added 211.99%	21,917 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $310,926 - $405,834	7,025 New	7,025 $324,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $1.66 Million - $2.16 Million	36,464 New	36,464 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $923,870 - $1.67 Million	-22,386 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $212,003 - $275,949	3,707 Added 19.85%	22,386 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $277,320 - $333,132	4,828 Added 34.86%	18,679 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $613,236 - $840,166	-14,192 Reduced 50.61%	13,851 $766,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $1.04 Million - $1.22 Million	21,220 Added 311.01%	28,043 $1.4 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $365,595 - $691,702	-13,251 Reduced 66.01%	6,823 $339,000
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $394,654 - $634,137	20,074 New	20,074 $634,000

238

71.1M

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...

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