Aqr Capital Management LLC Six Flags Entertainment Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $1.59 Million - $1.99 Million	-75,372 Reduced 26.67%	207,250 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $3.01 Million - $3.89 Million	-135,519 Reduced 32.41%	282,622 $7.34 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $7.4 Million - $9.44 Million	-310,674 Reduced 42.63%	418,141 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $3.6 Million - $4.95 Million	205,335 Added 39.22%	728,815 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $5.51 Million - $8.1 Million	-311,144 Reduced 37.28%	523,480 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $1.69 Million - $3.58 Million	83,734 Added 11.15%	834,624 $17.6 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $20 Million - $25.5 Million	545,723 Added 265.99%	750,890 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $6.64 Million - $8.5 Million	183,959 Added 867.4%	205,167 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $282,003 - $351,902	7,758 Added 57.68%	21,208 $899,000
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $554,274 - $660,260	13,450 New	13,450 $577,000
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $2.76 Million - $4.4 Million	-87,065 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $1.42 Million - $2.54 Million	73,969 Added 564.82%	87,065 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $1.2 Million - $1.84 Million	-73,451 Reduced 84.87%	13,096 $266,000
Q2 2020 Aug 17, 2020	SELL	$10.68 - $27.35 $3.6 Million - $9.22 Million	-336,980 Reduced 79.57%	86,547 $1.64 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $4.06 Million - $17.7 Million	391,668 Added 1229.38%	423,527 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $539,687 - $674,284	12,992 Added 68.86%	31,859 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $276,590 - $331,292	5,599 Added 42.2%	18,867 $945,000
Q3 2018 Nov 15, 2018	SELL	$63.32 - $71.81 $3,989 - $4,524	-63 Reduced 0.47%	13,268 $926,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $358,627 - $441,071	-6,062 Reduced 31.26%	13,331 $934,000
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $225,088 - $263,107	-3,783 Reduced 16.32%	19,393 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $189,164 - $213,417	-3,158 Reduced 11.99%	23,176 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $1.37 Million - $1.6 Million	26,334	26,334 $1.61 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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