Purchases and Sales Made in Q4 2021 in Sea World Entertainment, Inc. (SEAS)
This table provides information about the institutional ownership of Sea World Entertainment, Inc. (SEAS) during Q4 2021. The information is specifically focused on institutions that hold shares of SeaWorld Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.9K- 43.32% |
$2.06M - $2.48M
|
47K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.1K- 0.7% |
$2.07M - $2.49M
|
5.11M
$268M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-37.5KClosed |
$2.15M - $2.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-39.1K- 0.85% |
$2.24M - $2.7M
|
4.55M
$239M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.2K- 35.67% |
$2.25M - $2.71M
|
70.7K
$3.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.9K- 87.12% |
$2.63M - $3.16M
|
6.78K
$357K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-46.5K- 93.18% |
$2.67M - $3.21M
|
3.4K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-47KClosed |
$2.7M - $3.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-51K- 35.18% |
$2.93M - $3.52M
|
94K
$4.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 12.25% |
$3.29M - $3.95M
|
410K
$21.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-57.4K- 59.81% |
$3.3M - $3.96M
|
38.6K
$2.03M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-68.8K- 57.86% |
$3.95M - $4.75M
|
50.1K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.6K- 24.14% |
$4.4M - $5.29M
|
241K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-77.4K- 6.93% |
$4.44M - $5.34M
|
1.04M
$54.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-79.6K- 13.22% |
$4.57M - $5.49M
|
522K
$27.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-84K- 48.75% |
$4.82M - $5.79M
|
88.3K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-121K- 51.84% |
$6.95M - $8.35M
|
112K
$5.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 78.23% |
$7.22M - $8.67M
|
35K
$1.84M
|
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-134K- 25.56% |
$7.69M - $9.24M
|
390K
$20.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-150KClosed |
$8.62M - $10.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-165KClosed |
$9.49M - $11.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-187K- 39.59% |
$10.7M - $12.9M
|
285K
$15M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-189K- 67.39% |
$10.9M - $13M
|
91.4K
$4.81M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-216K- 48.2% |
$12.4M - $14.9M
|
232K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-230K- 100.0% |
$13.2M - $15.8M
|
3
$158
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-278K- 99.97% |
$15.9M - $19.2M
|
79
$4.15K
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-304K- 6.47% |
$17.5M - $21M
|
4.4M
$231M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-488K- 22.98% |
$28M - $33.7M
|
1.64M
$86M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.09M- 98.04% |
$62.5M - $75M
|
21.8K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-1.15M- 78.21% |
$65.8M - $79M
|
319K
$16.8M
|