Canada Pension Plan Investment Board Six Flags Entertainment Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$21.09 - $26.39 $3.74 Million - $4.68 Million	177,245 Added 586.9%	207,445 $4.88 Million
Q2 2023 Aug 09, 2023	SELL	$22.18 - $28.74 $62,104 - $80,472	-2,800 Reduced 8.48%	30,200 $784,000
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $257,256 - $328,320	-10,800 Reduced 24.66%	33,000 $881,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $305,431 - $449,001	17,256 Added 65.01%	43,800 $775,000
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $329,097 - $696,988	16,300 Added 159.12%	26,544 $576,000
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $375,340 - $479,009	10,244 New	10,244 $446,000
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $10.8 Million - $13.9 Million	-300,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $10.9 Million - $13.6 Million	300,147 New	300,147 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $278,826 - $332,142	-6,766 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $231,583 - $369,654	-7,317 Reduced 51.96%	6,766 $314,000
Q4 2020 Feb 17, 2021	BUY	$19.22 - $34.31 $76,649 - $136,828	3,988 Added 39.5%	14,083 $480,000
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $1.08 Million - $1.66 Million	-66,019 Reduced 86.74%	10,095 $205,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $2.44 Million - $6.25 Million	-228,565 Reduced 75.02%	76,114 $1.46 Million
Q1 2020 May 13, 2020	BUY	$10.36 - $45.26 $3.04 Million - $13.3 Million	293,785 Added 2696.76%	304,679 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $4.78 Million - $5.97 Million	-115,086 Reduced 91.35%	10,894 $492,000
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $9.49 Million - $11.4 Million	-192,072 Reduced 60.39%	125,980 $6.4 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.14 $9.08 Million - $10.3 Million	-186,943 Reduced 37.02%	318,052 $15.8 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $21.9 Million - $29.9 Million	468,895 Added 1298.88%	504,995 $24.9 Million
Q4 2018 Feb 06, 2019	BUY	$50.8 - $69.24 $1.83 Million - $2.5 Million	36,100 New	36,100 $2.01 Million
Q1 2018 May 14, 2018	SELL	$59.5 - $69.55 $9.34 Million - $10.9 Million	-157,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $4.74 Million - $5.35 Million	-79,200 Reduced 33.53%	157,000 $10.5 Million
Q3 2017 Oct 30, 2017	BUY	$51.9 - $60.94 $5.42 Million - $6.36 Million	104,400 Added 79.21%	236,200 $14.4 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-21,500 Reduced 14.02%	131,800 $7.86 Million
Q1 2017 Jan 31, 2018	BUY	N/A	153,300	153,300 $9.12 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...

More about SIX

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