Captrust Financial Advisors Six Flags Entertainment Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$20.19 - $42.76 $2,887 - $6,114	-143 Reduced 8.49%	1,542 $33,000
Q2 2022 Aug 16, 2022	BUY	$20.19 - $42.76 $8,641 - $18,301	428 Added 34.05%	1,685 $37,000
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $17,074 - $21,790	466 Added 58.91%	1,257 $55,000
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $5,381 - $6,883	149 Added 23.21%	791 $34,000
Q3 2021 Nov 16, 2021	BUY	$36.35 - $45.36 $545 - $680	15 Added 2.39%	642 $27,000
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $7,975 - $12,731	252 Added 67.2%	627 $29,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $20,123 - $35,922	-1,047 Reduced 73.63%	375 $13,000
Q3 2020 Nov 17, 2020	SELL	$16.36 - $25.09 $19,762 - $30,308	-1,208 Reduced 45.93%	1,422 $28,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $27,201 - $69,660	-2,547 Reduced 49.2%	2,630 $52,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $19,466 - $85,043	-1,879 Reduced 26.63%	5,177 $59,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $13,334 - $16,659	321 Added 4.77%	7,056 $318,000
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $11,707 - $14,023	-237 Reduced 3.4%	6,735 $342,000
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.14 $19,958 - $22,662	-411 Reduced 5.57%	6,972 $346,000
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $39,597 - $54,097	-847 Reduced 10.29%	7,383 $364,000
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $3,098 - $4,223	61 Added 0.75%	8,230 $458,000
Q3 2018 Nov 15, 2018	SELL	$63.32 - $71.81 $19,882 - $22,548	-314 Reduced 3.7%	8,169 $570,000
Q2 2018 Aug 13, 2018	BUY	$59.16 - $72.76 $501,854 - $617,223	8,483 New	8,483 $594,000

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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