Capital Fund Management S.A. Six Flags Entertainment Corp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $334,778 - $386,170	-14,600 Reduced 39.14%	22,700 $597,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $203,130 - $283,827	-11,100 Reduced 22.93%	37,300 $935,000
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $1.02 Million - $1.28 Million	48,400 New	48,400 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $330,990 - $486,574	18,700 New	18,700 $331 Million
Q4 2021 Feb 10, 2022	SELL	$36.12 - $46.2 $422,603 - $540,540	-11,700 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $1.41 Million - $1.76 Million	-38,800 Reduced 76.83%	11,700 $497,000
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $1.28 Million - $1.52 Million	31,000 Added 158.97%	50,500 $2.19 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $1.01 Million - $1.61 Million	-31,900 Reduced 62.06%	19,500 $906,000
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $307,520 - $548,960	16,000 Added 45.2%	51,400 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $579,144 - $888,186	35,400 New	35,400 $718,000
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $1.59 Million - $6.95 Million	-153,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $5.66 Million - $7.07 Million	136,200 Added 787.28%	153,500 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$49.4 - $59.17 $118,560 - $142,008	2,400 Added 16.11%	17,300 $879,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $964,308 - $1.19 Million	-16,300 Reduced 52.24%	14,900 $1.04 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $321,300 - $375,570	-5,400 Reduced 14.75%	31,200 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $2.19 Million - $2.47 Million	36,600	36,600 $2.44 Million

Others Institutions Holding SIX

# of Institutions

263

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

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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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