Sg Americas Securities, LLC Sea World Entertainment, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,610 shares of SEAS stock, worth $768,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,610

Previous 3,518 315.29%

Holding current value

$768,047

Previous $191,000 286.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	N/A	11,092 Added 315.29%	14,610 $739,000
Q2 2024 Jul 12, 2024	BUY	$52.57 - $58.2 $184,941 - $204,747	3,518 New	3,518 $191,000
Q4 2023 Jan 12, 2024	BUY	$41.14 - $54.02 $14.4 Million - $18.9 Million	350,752 New	350,752 $18.5 Million
Q2 2023 Jul 10, 2023	SELL	$50.76 - $61.43 $292,123 - $353,529	-5,755 Reduced 54.46%	4,812 $270,000
Q1 2023 Apr 28, 2023	BUY	$54.57 - $66.66 $193,614 - $236,509	3,548 Added 50.55%	10,567 $648,000
Q4 2022 Feb 02, 2023	BUY	$45.39 - $59.13 $115,290 - $150,190	2,540 Added 56.71%	7,019 $376,000
Q3 2022 Oct 31, 2022	SELL	$40.44 - $56.22 $399,102 - $554,835	-9,869 Reduced 68.78%	4,479 $204,000
Q2 2022 Jul 29, 2022	BUY	$41.27 - $74.42 $298,753 - $538,726	7,239 Added 101.83%	14,348 $634,000
Q1 2022 Apr 29, 2022	SELL	$57.19 - $74.44 $602,611 - $784,374	-10,537 Reduced 59.71%	7,109 $529,000
Q4 2021 Feb 07, 2022	SELL	$57.44 - $69.0 $1.21 Million - $1.45 Million	-21,030 Reduced 54.37%	17,646 $1.15 Million
Q3 2021 Nov 01, 2021	SELL	$43.21 - $59.2 $1.08 Million - $1.47 Million	-24,902 Reduced 39.17%	38,676 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$48.97 - $57.69 $2.56 Million - $3.02 Million	52,374 Added 467.46%	63,578 $3.18 Million
Q1 2021 May 13, 2021	SELL	$27.59 - $52.2 $55,262 - $104,556	-2,003 Reduced 15.17%	11,204 $557,000
Q4 2020 Feb 04, 2021	BUY	$19.66 - $31.59 $259,649 - $417,209	13,207 New	13,207 $417,000
Q3 2020 Nov 09, 2020	SELL	$14.47 - $21.85 $511,702 - $772,681	-35,363 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.05 - $20.58 $140,347 - $319,154	15,508 Added 78.11%	35,363 $524,000
Q1 2020 Apr 30, 2020	BUY	$7.46 - $36.88 $95,286 - $471,068	12,773 Added 180.36%	19,855 $219,000
Q4 2019 Jan 28, 2020	BUY	$25.59 - $33.12 $181,228 - $234,555	7,082 New	7,082 $225,000
Q2 2019 Jul 29, 2019	SELL	$23.38 - $32.27 $107,922 - $148,958	-4,616 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$22.93 - $27.29 $105,844 - $125,970	4,616 New	4,616 $119,000
Q4 2018 Feb 01, 2019	SELL	$21.48 - $30.54 $830,309 - $1.18 Million	-38,655 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$21.04 - $32.41 $813,301 - $1.25 Million	38,655 New	38,655 $1.22 Million
Q1 2018 May 03, 2018	SELL	$13.63 - $15.89 $1.14 Million - $1.32 Million	-83,365 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$10.61 - $14.11 $31,352 - $41,695	2,955 Added 3.67%	83,365 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$12.1 - $15.38 $972,961 - $1.24 Million	80,410	80,410 $1.05 Million

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...

More about SEAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Sea World Entertainment, Inc. Transaction History