Wolverine Trading, LLC Sea World Entertainment, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $252,336 - $279,360	4,800 New	4,800 $252,000
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $4,114 - $5,402	100 Added 0.88%	11,500 $607,000
Q3 2023 Nov 15, 2023	BUY	$44.26 - $57.77 $504,564 - $658,578	11,400 New	11,400 $527,000
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $367,659 - $478,953	-8,100 Reduced 32.02%	17,200 $920,000
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $145,584 - $202,392	3,600 Added 16.59%	25,300 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $466,351 - $840,946	11,300 Added 108.65%	21,700 $966,000
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $366,016 - $476,416	-6,400 Reduced 38.1%	10,400 $768,000
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $1.86 Million - $2.23 Million	-32,300 Reduced 65.78%	16,800 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $224,692 - $307,840	5,200 Added 11.85%	49,100 $2.75 Million
Q2 2021 Aug 06, 2021	BUY	$48.97 - $57.69 $1.04 Million - $1.22 Million	21,200 Added 93.39%	43,900 $2.15 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $1 Million - $1.89 Million	-36,300 Reduced 61.53%	22,700 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $318,492 - $511,758	-16,200 Reduced 21.54%	59,000 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$14.47 - $21.85 $350,174 - $528,770	24,200 Added 47.45%	75,200 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$9.05 - $20.58 $134,845 - $306,642	-14,900 Reduced 22.61%	51,000 $754,000
Q1 2020 May 11, 2020	SELL	$7.46 - $36.88 $245,434 - $1.21 Million	-32,900 Reduced 33.3%	65,900 $759,000
Q4 2019 Feb 12, 2020	SELL	$25.59 - $33.12 $667,899 - $864,431	-26,100 Reduced 20.9%	98,800 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $536,520 - $697,476	-20,400 Reduced 14.04%	124,900 $3.29 Million
Q2 2019 Aug 20, 2019	BUY	$23.38 - $32.27 $916,496 - $1.26 Million	39,200 Added 36.95%	145,300 $4.5 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $2.61 Million - $3.1 Million	-113,700 Reduced 51.73%	106,100 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $433,896 - $616,908	20,200 Added 10.12%	219,800 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $2.62 Million - $4.04 Million	124,500 Added 165.78%	199,600 $6.27 Million
Q1 2018 May 15, 2018	BUY	$13.63 - $15.89 $1.02 Million - $1.19 Million	75,100 New	75,100 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$10.61 - $14.11 $1.65 Million - $2.2 Million	-155,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.1 - $15.38 $1.89 Million - $2.4 Million	155,900	155,900 $2.03 Million

Others Institutions Holding SEAS

# of Institutions

238

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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