Advisors Capital Management, LLC Six Flags Entertainment Corp Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$17.7 - $26.02 $205,231 - $301,701	11,595 Added 6.85%	180,781 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $118,636 - $251,257	5,876 Added 3.6%	169,186 $3.67 Million
Q1 2022 May 10, 2022	SELL	$36.64 - $46.76 $60,456 - $77,154	-1,650 Reduced 1.0%	163,310 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $197,684 - $252,852	5,473 Added 3.43%	164,960 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $392,107 - $489,298	10,787 Added 7.25%	159,487 $6.78 Million
Q2 2021 Aug 02, 2021	BUY	$41.21 - $49.09 $98,615 - $117,472	2,393 Added 1.64%	148,700 $6.44 Million
Q1 2021 May 12, 2021	BUY	$31.65 - $50.52 $182,114 - $290,692	5,754 Added 4.09%	146,307 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $2.7 Million - $4.82 Million	140,553 New	140,553 $4.79 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $4.91 Million - $21.5 Million	-473,968 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$41.54 - $51.9 $510,692 - $638,058	12,294 Added 2.66%	473,968 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $1.9 Million - $2.28 Million	38,487 Added 9.09%	461,674 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.14 $2.77 Million - $3.14 Million	56,993 Added 15.56%	423,187 $21 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $97,286 - $132,913	2,081 Added 0.57%	366,194 $18.2 Million
Q4 2018 Jan 17, 2019	BUY	$50.8 - $69.24 $154,025 - $209,935	3,032 Added 0.84%	364,113 $20.3 Million
Q3 2018 Oct 10, 2018	SELL	$63.32 - $71.81 $789,220 - $895,039	-12,464 Reduced 3.34%	361,081 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $72.76 $48,156 - $59,226	814 Added 0.22%	373,545 $26.2 Million
Q1 2018 May 10, 2018	SELL	$59.5 - $69.55 $21.6 Million - $25.3 Million	-363,681 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$59.9 - $67.58 $326,574 - $368,446	-5,452 Reduced 1.48%	363,681 $24.2 Million
Q3 2017 Oct 23, 2017	BUY	$51.9 - $60.94 $19.2 Million - $22.5 Million	369,133	369,133 $22.5 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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