Schonfeld Strategic Advisors LLC Sea World Entertainment, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $224,053 - $273,011	-4,857 Reduced 40.17%	7,233 $406,000
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $497,382 - $653,101	12,090 New	12,090 $638,000
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $402,423 - $725,669	9,751 Added 157.27%	15,951 $705,000
Q3 2021 Nov 16, 2021	SELL	$43.21 - $59.2 $2.58 Million - $3.53 Million	-59,682 Reduced 90.59%	6,200 $343,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $2.4 Million - $2.83 Million	49,082 Added 292.15%	65,882 $3.29 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $49,662 - $93,960	1,800 Added 12.0%	16,800 $835,000
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $351,914 - $565,461	-17,900 Reduced 54.41%	15,000 $475,000
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $476,063 - $718,865	32,900 New	32,900 $1,000
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $217,200 - $493,919	-24,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $567,392 - $2.81 Million	-76,058 Reduced 76.01%	24,000 $264,000
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $2.63 Million - $3.42 Million	100,058 New	100,058 $2.63 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $2.81 Million - $3.34 Million	-122,394 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $919,215 - $1.31 Million	42,794 Added 53.76%	122,394 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $1.67 Million - $2.58 Million	79,600 New	79,600 $2.5 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $1.48 Million - $1.72 Million	-108,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $1.15 Million - $1.53 Million	108,500	108,500 $1.47 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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