Steven Cohen Sea World Entertainment, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $2.64 Million - $3.47 Million	64,192 New	64,192 $3.39 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $29.9 Million - $38.9 Million	-522,406 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $4.57 Million - $5.49 Million	-79,582 Reduced 13.22%	522,406 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $2.39 Million - $3.27 Million	-55,212 Reduced 8.4%	601,988 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $17.3 Million - $20.4 Million	-354,145 Reduced 35.02%	657,200 $32.8 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $19.4 Million - $36.7 Million	-702,202 Reduced 40.98%	1,011,345 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $4.81 Million - $7.73 Million	-244,542 Reduced 12.49%	1,713,547 $54.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $28.3 Million - $42.8 Million	1,958,089 New	1,958,089 $38.6 Million
Q3 2019 Nov 15, 2019	SELL	$26.3 - $34.19 $36.3 Million - $47.2 Million	-1,381,016 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $8.78 Million - $12.1 Million	-375,604 Reduced 21.38%	1,381,016 $42.8 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $29.8 Million - $35.5 Million	1,301,620 Added 286.07%	1,756,620 $45.3 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $1.35 Million - $1.92 Million	-63,000 Reduced 12.16%	455,000 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $10.9 Million - $16.8 Million	518,000 New	518,000 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.97 - $22.84 $896,874 - $1.47 Million	-64,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $27.1 Million - $31.5 Million	-1,984,638 Reduced 96.87%	64,200 $952,000
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $21.7 Million - $28.9 Million	2,048,838	2,048,838 $27.8 Million

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.4M

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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