Cambridge Investment Research Advisors, Inc. Six Flags Entertainment Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$23.82 - $30.4 $97,352 - $124,244	-4,087 Reduced 2.71%	146,573 $3.92 Million
Q4 2022 Feb 08, 2023	SELL	$17.55 - $24.09 $44,313 - $60,827	-2,525 Reduced 1.65%	150,660 $3.5 Million
Q3 2022 Oct 17, 2022	SELL	$17.7 - $26.02 $32,868 - $48,319	-1,857 Reduced 1.2%	153,185 $2.71 Million
Q2 2022 Jul 13, 2022	BUY	$20.19 - $42.76 $1.38 Million - $2.93 Million	68,520 Added 79.19%	155,042 $3.36 Million
Q1 2022 May 12, 2022	SELL	$36.64 - $46.76 $856,899 - $1.09 Million	-23,387 Reduced 21.28%	86,522 $3.76 Million
Q4 2021 Feb 03, 2022	BUY	$36.12 - $46.2 $1.32 Million - $1.69 Million	36,484 Added 49.69%	109,909 $4.68 Million
Q3 2021 Nov 02, 2021	BUY	$36.35 - $45.36 $2.35 Million - $2.94 Million	64,760 Added 747.37%	73,425 $3.12 Million
Q2 2021 Aug 10, 2021	SELL	$41.21 - $49.09 $915,068 - $1.09 Million	-22,205 Reduced 71.93%	8,665 $375,000
Q1 2021 May 07, 2021	SELL	$31.65 - $50.52 $5,570 - $8,891	-176 Reduced 0.57%	30,870 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$19.22 - $34.31 $283,821 - $506,655	14,767 Added 90.71%	31,046 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$16.36 - $25.09 $20,270 - $31,086	1,239 Added 8.24%	16,279 $330,000
Q2 2020 Jul 27, 2020	BUY	$10.68 - $27.35 $160,627 - $411,344	15,040 New	15,040 $288,000
Q1 2020 May 08, 2020	SELL	$10.36 - $45.26 $185,589 - $810,787	-17,914 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$41.54 - $51.9 $206,287 - $257,735	4,966 Added 38.35%	17,914 $808,000
Q3 2019 Nov 06, 2019	BUY	$49.4 - $59.17 $45,398 - $54,377	919 Added 7.64%	12,948 $657,000
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.14 $191,472 - $217,417	3,943 Added 48.76%	12,029 $0
Q1 2019 May 08, 2019	SELL	$46.75 - $63.87 $240,902 - $329,122	-5,153 Reduced 38.92%	8,086 $0
Q4 2018 Feb 05, 2019	SELL	$50.8 - $69.24 $558 - $761	-11 Reduced 0.08%	13,239 $736,000
Q3 2018 Nov 02, 2018	SELL	$63.32 - $71.81 $34,002 - $38,561	-537 Reduced 3.89%	13,250 $0
Q2 2018 Aug 10, 2018	BUY	$59.16 - $72.76 $16,328 - $20,081	276 Added 2.04%	13,787 $0
Q1 2018 May 09, 2018	SELL	$59.5 - $69.55 $133,577 - $156,139	-2,245 Reduced 14.25%	13,511 $0
Q4 2017 Feb 22, 2018	BUY	$59.9 - $67.58 $41,870 - $47,238	699 Added 4.64%	15,756 $0
Q3 2017 Nov 07, 2017	SELL	$51.9 - $60.94 $92,797 - $108,960	-1,788 Reduced 10.61%	15,057 $918,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,845	16,845 $1 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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