Arrowstreet Capital, Limited Partnership Six Flags Entertainment Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $6.4 Million - $7.39 Million	-279,299 Reduced 34.75%	524,413 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.3 - $25.57 $14.7 Million - $20.6 Million	803,712 New	803,712 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $6.29 Million - $8.16 Million	283,791 Added 110.54%	540,518 $14 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $4.46 Million - $5.69 Million	-187,245 Reduced 42.17%	256,727 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $13.2 Million - $18.2 Million	-753,506 Reduced 62.92%	443,972 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $6.37 Million - $9.37 Million	-360,111 Reduced 23.12%	1,197,478 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $14.7 Million - $31.1 Million	727,523 Added 87.65%	1,557,589 $33.8 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $17.5 Million - $22.3 Million	476,798 Added 134.97%	830,066 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $45.4 Million - $58.1 Million	-1,256,961 Reduced 78.06%	353,268 $15 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $3.26 Million - $4.07 Million	89,666 Added 5.9%	1,610,229 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $4.01 Million - $4.77 Million	97,218 Added 6.83%	1,520,563 $65.8 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $1.85 Million - $2.96 Million	-58,572 Reduced 3.95%	1,423,345 $66.1 Million
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $5.75 Million - $10.3 Million	-299,028 Reduced 16.79%	1,481,917 $50.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $2.62 Million - $4.02 Million	160,135 Added 9.88%	1,780,945 $36.2 Million
Q2 2020 Aug 12, 2020	BUY	$10.68 - $27.35 $6.47 Million - $16.6 Million	605,953 Added 59.71%	1,620,810 $31.1 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $5.54 Million - $24.2 Million	535,156 Added 111.56%	1,014,857 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$41.54 - $51.9 $7.32 Million - $9.15 Million	-176,297 Reduced 26.87%	479,701 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $161,735 - $193,722	-3,274 Reduced 0.5%	655,998 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $4.33 Million - $4.91 Million	89,073 Added 15.62%	659,272 $32.8 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $23.2 Million - $31.7 Million	496,519 Added 673.89%	570,199 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $3.01 Million - $4.1 Million	59,280 Added 411.67%	73,680 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $911,808 - $1.03 Million	14,400 New	14,400 $1.01 Million

Others Institutions Holding SIX

# of Institutions

285

Shares Held

89.4M

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...

More about SIX

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