Verition Fund Management LLC Sea World Entertainment, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 9,784 shares of SEAS stock, worth $514,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,784
Previous 32,283 69.69%
Holding current value
$514,344
Previous $1.7 Million 69.71%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-22,499 Reduced 69.69%
9,784 $514,000
Q2 2024

Aug 14, 2024
SELL
$52.57 - $58.2 $2.37 Million - $2.62 Million
-45,017 Reduced 58.24%
32,283 $1.7 Million
Q1 2024

May 14, 2024
BUY
$46.13 - $56.21 $3.23 Million - $3.93 Million
69,940 Added 950.27%
77,300 $4.35 Million
Q4 2023

Feb 14, 2024
SELL
$41.14 - $54.02 $13.3 Million - $17.4 Million
-322,138 Reduced 97.77%
7,360 $388,000
Q3 2023

Nov 14, 2023
BUY
$44.26 - $57.77 $13.6 Million - $17.8 Million
308,289 Added 1453.58%
329,498 $15.2 Million
Q2 2023

Aug 14, 2023
BUY
$50.76 - $61.43 $1.08 Million - $1.3 Million
21,209 New
21,209 $1.19 Million
Q4 2022

Feb 14, 2023
SELL
$45.39 - $59.13 $310,422 - $404,390
-6,839 Reduced 63.61%
3,913 $209,000
Q3 2022

Nov 14, 2022
BUY
$40.44 - $56.22 $26,609 - $36,992
658 Added 6.52%
10,752 $489,000
Q2 2022

Aug 15, 2022
BUY
$41.27 - $74.42 $416,579 - $751,195
10,094 New
10,094 $446,000
Q1 2022

May 13, 2022
SELL
$57.19 - $74.44 $996,135 - $1.3 Million
-17,418 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$57.44 - $69.0 $716,104 - $860,223
12,467 Added 251.81%
17,418 $1.13 Million
Q3 2021

Nov 15, 2021
SELL
$43.21 - $59.2 $692,051 - $948,147
-16,016 Reduced 76.39%
4,951 $274,000
Q2 2021

Aug 16, 2021
BUY
$48.97 - $57.69 $1.03 Million - $1.21 Million
20,967 New
20,967 $1.05 Million
Q3 2019

Nov 14, 2019
SELL
$26.3 - $34.19 $486,550 - $632,515
-18,500 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$23.38 - $32.27 $432,530 - $596,995
18,500 New
18,500 $574,000
Q1 2019

May 15, 2019
SELL
$22.93 - $27.29 $478,228 - $569,160
-20,856 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$21.48 - $30.54 $580,325 - $825,099
-27,017 Reduced 56.43%
20,856 $461,000
Q3 2018

Nov 15, 2018
BUY
$21.04 - $32.41 $1.01 Million - $1.55 Million
47,873 New
47,873 $1.51 Million
Q4 2017

Feb 15, 2018
SELL
$10.61 - $14.11 $482,415 - $641,553
-45,468 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$12.1 - $15.38 $550,162 - $699,297
45,468
45,468 $591,000

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.

SEAS Quotes by TradingView
  • 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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