Simplex Trading, LLC Sea World Entertainment, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 70 shares of SEAS stock, worth $3,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,679

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	70 New	70 $3,000
Q1 2024 Apr 25, 2024	BUY	$46.13 - $56.21 $854,189 - $1.04 Million	18,517 New	18,517 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$44.26 - $57.77 $1.29 Million - $1.68 Million	-29,080 Reduced 89.45%	3,428 $158,000
Q2 2023 Aug 04, 2023	BUY	$50.76 - $61.43 $1.28 Million - $1.55 Million	25,177 Added 343.43%	32,508 $1.82 Million
Q1 2023 Apr 27, 2023	BUY	$54.57 - $66.66 $400,052 - $488,684	7,331 New	7,331 $449,000
Q3 2022 Nov 04, 2022	SELL	$40.44 - $56.22 $2.47 Million - $3.43 Million	-61,007 Reduced 88.99%	7,550 $343,000
Q2 2022 Aug 03, 2022	BUY	$41.27 - $74.42 $1.77 Million - $3.18 Million	42,771 Added 165.87%	68,557 $3.03 Million
Q1 2022 May 02, 2022	BUY	$57.19 - $74.44 $1.28 Million - $1.67 Million	22,386 Added 658.41%	25,786 $1.92 Million
Q4 2021 Feb 23, 2022	SELL	$57.44 - $69.0 $2.67 Million - $3.21 Million	-46,456 Reduced 93.18%	3,400 $220,000
Q3 2021 Oct 28, 2021	BUY	$43.21 - $59.2 $78,253 - $107,211	1,811 Added 3.77%	49,856 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$48.97 - $57.69 $2.35 Million - $2.77 Million	48,045 New	48,045 $2.4 Million
Q4 2020 Feb 02, 2021	SELL	$19.66 - $31.59 $1.97 Million - $3.17 Million	-100,284 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$14.47 - $21.85 $1.09 Million - $1.64 Million	75,069 Added 297.72%	100,284 $1.98 Million
Q2 2020 Jul 13, 2020	SELL	$9.05 - $20.58 $382,091 - $868,887	-42,220 Reduced 62.61%	25,215 $0
Q1 2020 Apr 29, 2020	BUY	$7.46 - $36.88 $503,065 - $2.49 Million	67,435 New	67,435 $743,000
Q4 2019 Feb 05, 2020	SELL	$25.59 - $33.12 $454,555 - $588,310	-17,763 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$26.3 - $34.19 $430,504 - $559,656	-16,369 Reduced 47.96%	17,763 $0
Q2 2019 Jul 26, 2019	BUY	$23.38 - $32.27 $349,834 - $482,856	14,963 Added 78.06%	34,132 $1.06 Million
Q1 2019 Apr 18, 2019	BUY	$22.93 - $27.29 $439,545 - $523,122	19,169 New	19,169 $0
Q3 2018 Oct 23, 2018	SELL	$21.04 - $32.41 $406,976 - $626,906	-19,343 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$13.97 - $22.84 $400,729 - $655,165	-28,685 Reduced 59.73%	19,343 $422,000
Q1 2018 Apr 26, 2018	BUY	$13.63 - $15.89 $517,940 - $603,820	38,000 Added 378.94%	48,028 $712,000
Q4 2017 Jan 10, 2018	BUY	$10.61 - $14.11 $106,397 - $141,495	10,028	10,028 $136,000

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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