Black Rock Inc. Six Flags Entertainment Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Black Rock Inc. holds 11,051,597 shares of SIX stock, worth $366 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,051,597

Previous 11,018,449 0.3%

Holding current value

$366 Million

Previous $276 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.93 - $26.45 $760,083 - $876,764	33,148 Added 0.3%	11,051,597 $291 Million
Q4 2023 Feb 13, 2024	BUY	$18.3 - $25.57 $2.21 Million - $3.08 Million	120,564 Added 1.11%	11,018,449 $276 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $15.3 Million - $19.1 Million	-725,326 Reduced 6.24%	10,897,885 $256 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $35.8 Million - $46.4 Million	1,613,144 Added 16.12%	11,623,211 $302 Million
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $4.67 Million - $5.97 Million	-196,250 Reduced 1.92%	10,010,067 $267 Million

Q4 2022 Feb 13, 2023	BUY	$17.55 - $24.09 $5.05 Million - $6.93 Million	287,665 Added 2.9%	10,206,317 $237 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $55 Million - $80.9 Million	3,108,978 Added 45.66%	9,918,652 $176 Million
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $5.66 Million - $12 Million	280,105 Added 4.29%	6,809,674 $148 Million
Q1 2022 May 12, 2022	SELL	$36.64 - $46.76 $2.22 Million - $2.83 Million	-60,605 Reduced 0.92%	6,529,569 $284 Million
Q4 2021 Feb 10, 2022	SELL	$36.12 - $46.2 $10.2 Million - $13 Million	-282,070 Reduced 4.1%	6,590,174 $281 Million
Q3 2021 Nov 09, 2021	SELL	$36.35 - $45.36 $49.9 Million - $62.3 Million	-1,372,649 Reduced 16.65%	6,872,244 $292 Million
Q2 2021 Aug 11, 2021	BUY	$41.21 - $49.09 $340 Million - $405 Million	8,244,893 New	8,244,893 $357 Million

Others Institutions Holding SIX

# of Institutions

263

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Market Cap $2.75B
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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