Charles Schwab Investment Management Inc Six Flags Entertainment Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.45 - $33.14 $7,128 - $10,074	-304 Reduced 0.03%	1,186,449 $39.3 Million
Q1 2024 May 08, 2024	BUY	$22.93 - $26.45 $422,966 - $487,896	18,446 Added 1.58%	1,186,753 $31.2 Million
Q4 2023 Feb 06, 2024	SELL	$18.3 - $25.57 $725,283 - $1.01 Million	-39,633 Reduced 3.28%	1,168,307 $29.3 Million
Q3 2023 Nov 08, 2023	SELL	$21.09 - $26.39 $80,922 - $101,258	-3,837 Reduced 0.32%	1,207,940 $28.4 Million
Q2 2023 Aug 09, 2023	BUY	$22.18 - $28.74 $3.04 Million - $3.94 Million	136,926 Added 12.74%	1,211,777 $31.5 Million
Q1 2023 May 11, 2023	BUY	$23.82 - $30.4 $1.23 Million - $1.57 Million	51,588 Added 5.04%	1,074,851 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$17.55 - $24.09 $1.11 Million - $1.53 Million	63,324 Added 6.6%	1,023,263 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $1.05 Million - $1.55 Million	59,536 Added 6.61%	959,939 $17 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $1.4 Million - $2.96 Million	69,124 Added 8.32%	900,403 $19.5 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $13.2 Million - $16.9 Million	360,600 Added 76.61%	831,279 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$36.12 - $46.2 $478,337 - $611,826	13,243 Added 2.9%	470,679 $20 Million
Q3 2021 Nov 16, 2021	SELL	$36.35 - $45.36 $87,567 - $109,272	-2,409 Reduced 0.52%	457,436 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $455,411 - $542,493	11,051 Added 2.46%	459,845 $19.9 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $428,572 - $684,091	13,541 Added 3.11%	448,794 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $229,736 - $410,107	11,953 Added 2.82%	435,253 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $2.77 Million - $4.25 Million	-169,582 Reduced 28.6%	423,300 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $399,976 - $1.02 Million	37,451 Added 6.74%	592,882 $11.4 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $8,609 - $37,611	-831 Reduced 0.15%	555,431 $6.97 Million
Q4 2019 Feb 07, 2020	BUY	$41.54 - $51.9 $637,389 - $796,353	15,344 Added 2.84%	556,262 $25.1 Million
Q3 2019 Nov 08, 2019	BUY	$49.4 - $59.17 $3.21 Million - $3.85 Million	64,992 Added 13.66%	540,918 $27.5 Million
Q2 2019 Aug 09, 2019	BUY	$48.56 - $55.14 $593,888 - $674,362	12,230 Added 2.64%	475,926 $23.6 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $5.88 Million - $8.03 Million	-125,780 Reduced 21.34%	463,696 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $188,315 - $256,672	3,707 Added 0.63%	589,476 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $201,484 - $228,499	-3,182 Reduced 0.54%	585,769 $40.9 Million
Q2 2018 Aug 08, 2018	BUY	$59.16 - $72.76 $2.54 Million - $3.12 Million	42,936 Added 7.86%	588,951 $41.3 Million
Q1 2018 May 07, 2018	BUY	$59.5 - $69.55 $2.37 Million - $2.77 Million	39,892 Added 7.88%	546,015 $34 Million
Q4 2017 Jan 17, 2018	BUY	$59.9 - $67.58 $2.28 Million - $2.58 Million	38,119 Added 8.15%	506,123 $33.7 Million
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $24.3 Million - $28.5 Million	468,004	468,004 $28.5 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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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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