Caxton Associates LP Six Flags Entertainment Corp Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $311,418 - $797,498	-29,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $302,087 - $1.32 Million	29,159 New	29,159 $366,000
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $215,675 - $269,464	-5,192 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $256,484 - $307,210	5,192 New	5,192 $264,000
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $256,688 - $291,470	-5,286 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $247,120 - $337,616	5,286 New	5,286 $261,000
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $617,015 - $721,233	-10,370 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $267,753 - $302,082	4,470 Added 75.76%	10,370 $690,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $306,210 - $359,546	5,900	5,900 $360,000

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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