SCOGGIN MANAGEMENT LP – SeaWorld Entertainment, Inc. Transaction History
SCOGGIN MANAGEMENT LP portfolio value:
$0
portfolio value
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -2.20M | $45.51 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 2.20M | $44.18 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -7.44M | $44.18 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -3.24M | $74.44 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 7.44M | $74.44 | 100K |
| Q4 2021 | share | Decrease | -100.00% | -187.5K shares | -10.37M | $64.71 | 0 |
| Q4 2021 | call | Decrease | -50.00% | -50K shares | -2.28M | $64.71 | 50K |
| Q3 2021 | call | Increase | +100.00% | 50K shares | 3.03M | $55.32 | 100K |
| Q3 2021 | share | Increase | +50.00% | 62.5K shares | 4.13M | $55.32 | 187.5K |
| Q2 2021 | share | Increase | 0.00% | 125K shares | 6.24M | $49.94 | 125K |
| Q2 2021 | call | 0.00% | 0 shares | 13K | $49.94 | 50K | |
| Q1 2021 | share | Decrease | -100.00% | -137.5K shares | -4.34M | $49.67 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 2.48M | $49.67 | 50K |
| Q4 2020 | share | Increase | +10.00% | 12.5K shares | 1.87M | $31.59 | 137.5K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -1.97M | $31.59 | 0 |
| Q3 2020 | call | Decrease | -33.33% | -50K shares | -250K | $19.72 | 100K |
| Q3 2020 | share | Decrease | -66.67% | -250K shares | -3.08M | $19.72 | 125K |
| Q2 2020 | call | Decrease | -14.29% | -25K shares | 293K | $14.81 | 150K |
| Q2 2020 | share | Decrease | -25.15% | -126K shares | 33K | $14.81 | 375K |
| Q1 2020 | put | Decrease | -100.00% | -125K shares | -3.96M | $11.02 | 0 |
| Q1 2020 | share | Increase | +17.88% | 76K shares | -7.95M | $11.02 | 501K |
| Q1 2020 | call | Decrease | -30.00% | -75K shares | -5.99M | $11.02 | 175K |
| Q4 2019 | put | Increase | 0.00% | 125K shares | 3.96M | $31.71 | 125K |
| Q4 2019 | share | Decrease | -13.27% | -65K shares | 580K | $31.71 | 425K |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 7.92M | $31.71 | 250K |
| Q3 2019 | share | Increase | +6.52% | 30K shares | -1.36M | $26.32 | 490K |
| Q3 2019 | call | Decrease | -100.00% | -860K shares | -26.66M | $26.32 | 0 |
| Q2 2019 | call | Increase | +138.89% | 500K shares | 17.38M | $31 | 860K |
| Q2 2019 | share | Decrease | -36.11% | -260K shares | -4.28M | $31 | 460K |
| Q1 2019 | share | Increase | 0.00% | 720K shares | 18.54M | $25.76 | 720K |
| Q1 2019 | call | Increase | 0.00% | 360K shares | 9.27M | $25.76 | 360K |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -10.91M | $31.43 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 3.49M | $21.82 | 500K | |
| Q1 2018 | call | Decrease | -16.67% | -100K shares | -727K | $14.83 | 500K |
| Q4 2017 | call | Decrease | -51.02% | -625K shares | -7.77M | $13.57 | 600K |
| Q3 2017 | share | Decrease | -100.00% | -125K shares | -2.03M | $12.99 | 0 |
| Q3 2017 | call | Increase | +25.64% | 250K shares | 50K | $12.99 | 1.22M |
| Q2 2017 | share | Increase | 0.00% | 125K shares | 2.03M | $16.27 | 125K |
| Q2 2017 | call | Increase | 0.00% | 975K shares | 15.86M | $16.27 | 975K |