Alliancebernstein L.P. Six Flags Entertainment Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 87,034 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,034

Previous 90,449 3.78%

Holding current value

Previous $2.38 Million 21.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $33.14 $80,081 - $113,173	-3,415 Reduced 3.78%	87,034 $2.88 Million
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $10.8 Million - $12.4 Million	-470,575 Reduced 83.88%	90,449 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $16 Million - $22.3 Million	-871,748 Reduced 60.84%	561,024 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $355,893 - $445,331	-16,875 Reduced 1.16%	1,432,772 $33.7 Million
Q2 2023 Aug 15, 2023	BUY	$22.18 - $28.74 $1.08 Million - $1.4 Million	48,747 Added 3.48%	1,449,647 $37.7 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $868,167 - $1.11 Million	36,447 Added 2.67%	1,400,900 $37.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $145,998 - $200,404	-8,319 Reduced 0.61%	1,364,453 $31.7 Million
Q3 2022 Nov 15, 2022	SELL	$17.7 - $26.02 $1.34 Million - $1.97 Million	-75,809 Reduced 5.23%	1,372,772 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $27.1 Million - $57.5 Million	1,344,565 Added 1292.65%	1,448,581 $31.4 Million
Q1 2022 May 13, 2022	SELL	$36.64 - $46.76 $66,355 - $84,682	-1,811 Reduced 1.71%	104,016 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $26,295 - $33,633	-728 Reduced 0.68%	105,827 $4.51 Million
Q3 2021 Nov 10, 2021	SELL	$36.35 - $45.36 $514,643 - $642,206	-14,158 Reduced 11.73%	106,555 $4.53 Million
Q2 2021 Jul 30, 2021	SELL	$41.21 - $49.09 $67,996 - $80,998	-1,650 Reduced 1.35%	120,713 $5.22 Million
Q1 2021 May 06, 2021	BUY	$31.65 - $50.52 $29,751 - $47,488	940 Added 0.77%	122,363 $5.69 Million
Q4 2020 Feb 08, 2021	SELL	$19.22 - $34.31 $48,242 - $86,118	-2,510 Reduced 2.03%	121,423 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $100,941 - $154,805	-6,170 Reduced 4.74%	123,933 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $16,831 - $43,103	-1,576 Reduced 1.2%	130,103 $2.5 Million
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $2.05 Million - $8.96 Million	-198,006 Reduced 60.06%	131,679 $1.65 Million
Q4 2019 Feb 18, 2020	BUY	$41.54 - $51.9 $8.21 Million - $10.3 Million	197,681 Added 149.75%	329,685 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $291,954 - $349,694	5,910 Added 4.69%	132,004 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $144,223 - $163,765	2,970 Added 2.41%	126,094 $6.26 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $47,217 - $64,508	-1,010 Reduced 0.81%	123,124 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $1.1 Million - $1.5 Million	21,720 Added 21.21%	124,134 $6.91 Million
Q3 2018 Nov 08, 2018	BUY	$63.32 - $71.81 $3.67 Million - $4.17 Million	58,001 Added 130.59%	102,414 $7.15 Million
Q2 2018 Aug 13, 2018	SELL	$59.16 - $72.76 $857,050 - $1.05 Million	-14,487 Reduced 24.6%	44,413 $3.11 Million
Q1 2018 May 14, 2018	BUY	$59.5 - $69.55 $891,964 - $1.04 Million	14,991 Added 34.14%	58,900 $3.67 Million
Q4 2017 Feb 13, 2018	SELL	$59.9 - $67.58 $3.15 Million - $3.55 Million	-52,518 Reduced 54.46%	43,909 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $5 Million - $5.88 Million	96,427	96,427 $5.88 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

View Full List

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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Alliancebernstein L.P. Six Flags Entertainment Corp Transaction History