Caption Management, LLC Six Flags Entertainment Corp Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $1.35 Million - $1.91 Million	57,700 New	57,700 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$18.3 - $25.57 $1.29 Million - $1.8 Million	70,539 New	70,539 $1.77 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $339,616 - $433,418	9,269 Added 29.25%	40,961 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$36.12 - $46.2 $1.34 Million - $1.71 Million	-37,108 Reduced 53.94%	31,692 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $1.25 Million - $1.56 Million	34,300 Added 99.42%	68,800 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $20,605 - $24,545	-500 Reduced 1.43%	34,500 $1.49 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $1.11 Million - $1.77 Million	35,000 New	35,000 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$41.54 - $51.9 $3.32 Million - $4.15 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $210,444 - $252,064	-4,260 Reduced 5.06%	80,000 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.14 $3.89 Million - $4.42 Million	-80,200 Reduced 48.77%	84,260 $4.19 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $7.69 Million - $10.5 Million	164,460 New	164,460 $8.12 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $757,248 - $931,328	-12,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $761,600 - $890,240	12,800 New	12,800 $796,000

13.5M

500

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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