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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $492,995 - $568,675	-21,500 Reduced 41.75%	30,000 $789,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $483,120 - $675,048	-26,400 Reduced 33.89%	51,500 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $1.64 Million - $2.06 Million	77,900 New	77,900 $1.83 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $152,448 - $194,560	-6,400 Reduced 35.16%	11,800 $315,000
Q4 2022 Feb 13, 2023	SELL	$17.55 - $24.09 $431,730 - $592,614	-24,600 Reduced 57.48%	18,200 $423,000

Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $757,560 - $1.11 Million	42,800 New	42,800 $758 Million
Q4 2021 Feb 10, 2022	SELL	$36.12 - $46.2 $364,812 - $466,620	-10,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $952,370 - $1.19 Million	-26,200 Reduced 72.18%	10,100 $429,000
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $679,965 - $809,985	16,500 Added 83.33%	36,300 $1.57 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $1.91 Million - $3.04 Million	-60,200 Reduced 75.25%	19,800 $920,000
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $959,078 - $1.71 Million	49,900 Added 165.78%	80,000 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $492,436 - $755,209	30,100 New	30,100 $611,000
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $722,092 - $3.15 Million	-69,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $2.7 Million - $3.37 Million	64,900 Added 1352.08%	69,700 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$49.4 - $59.17 $1.09 Million - $1.31 Million	-22,100 Reduced 82.16%	4,800 $244,000
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $603,432 - $742,152	10,200 Added 61.08%	26,900 $1.88 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $589,050 - $688,545	-9,900 Reduced 37.22%	16,700 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $1.59 Million - $1.8 Million	26,600	26,600 $1.77 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
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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