Blair William & CO Six Flags Entertainment Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$17.7 - $26.02 $38,940 - $57,244	-2,200 Reduced 12.97%	14,767 $261,000
Q2 2022 Aug 10, 2022	SELL	$20.19 - $42.76 $15,526 - $32,882	-769 Reduced 4.34%	16,967 $368,000
Q1 2022 May 13, 2022	SELL	$36.64 - $46.76 $34,404 - $43,907	-939 Reduced 5.03%	17,736 $772,000
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $6,790 - $8,685	-188 Reduced 1.0%	18,675 $795,000
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $318,789 - $397,807	-8,770 Reduced 31.74%	18,863 $802,000
Q2 2021 Aug 12, 2021	SELL	$41.21 - $49.09 $438,762 - $522,661	-10,647 Reduced 27.81%	27,633 $1.2 Million
Q1 2021 May 13, 2021	BUY	$31.65 - $50.52 $458,260 - $731,479	14,479 Added 60.83%	38,280 $1.78 Million
Q4 2020 Feb 09, 2021	SELL	$19.22 - $34.31 $189,835 - $338,879	-9,877 Reduced 29.33%	23,801 $812,000
Q3 2020 Nov 06, 2020	SELL	$16.36 - $25.09 $1.19 Million - $1.82 Million	-72,737 Reduced 68.35%	33,678 $684,000
Q2 2020 Aug 12, 2020	SELL	$10.68 - $27.35 $75,902 - $194,376	-7,107 Reduced 6.26%	106,415 $2.04 Million
Q1 2020 May 11, 2020	SELL	$10.36 - $45.26 $834,352 - $3.65 Million	-80,536 Reduced 41.5%	113,522 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$41.54 - $51.9 $2 Million - $2.5 Million	-48,124 Reduced 19.87%	194,058 $8.75 Million
Q3 2019 Nov 12, 2019	BUY	$49.4 - $59.17 $1.92 Million - $2.3 Million	38,794 Added 19.07%	242,182 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.14 $1.25 Million - $1.42 Million	25,754 Added 14.5%	203,388 $10.1 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $5.72 Million - $7.82 Million	-122,393 Reduced 40.79%	177,634 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $5.02 Million - $6.84 Million	98,731 Added 49.05%	300,027 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $7.15 Million - $8.11 Million	112,877 Added 127.66%	201,296 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $72.76 $3.4 Million - $4.18 Million	57,471 Added 185.7%	88,419 $6.19 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $875,483 - $1.02 Million	-14,714 Reduced 32.22%	30,948 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $1.63 Million - $1.84 Million	-27,210 Reduced 37.34%	45,662 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $3.78 Million - $4.44 Million	72,872	72,872 $4.44 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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