Ken Griffin Six Flags Entertainment Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 58,800 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,800

Previous 46,200 27.27%

Holding current value

Previous $1.22 Million 60.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $8.68 Million - $10 Million	378,718 Added 20.64%	2,213,781 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $4.97 Million - $6.95 Million	-271,619 Reduced 12.89%	1,835,063 $46 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $1.5 Million - $1.88 Million	71,053 Added 3.49%	2,106,682 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $32.6 Million - $42.2 Million	1,469,307 Added 259.45%	2,035,629 $52.9 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $9.64 Million - $12.3 Million	-404,648 Reduced 41.67%	566,322 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $1.37 Million - $1.88 Million	78,167 Added 8.76%	970,970 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $12.5 Million - $18.4 Million	-708,868 Reduced 44.26%	892,803 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $24.3 Million - $51.4 Million	1,202,360 Added 301.11%	1,601,671 $34.8 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $55.9 Million - $71.3 Million	-1,525,490 Reduced 79.25%	399,311 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $11.5 Million - $14.6 Million	-317,090 Reduced 14.14%	1,924,801 $82 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $24.7 Million - $30.8 Million	680,039 Added 43.54%	2,241,891 $95.3 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $47.6 Million - $56.7 Million	1,154,561 Added 283.47%	1,561,852 $67.6 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $11.4 Million - $18.2 Million	-359,652 Reduced 46.89%	407,291 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $3.76 Million - $6.71 Million	195,572 Added 34.23%	766,943 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $8.54 Million - $13.1 Million	-521,991 Reduced 47.74%	571,371 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $9.07 Million - $23.2 Million	849,187 Added 347.78%	1,093,362 $21 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $2.1 Million - $9.2 Million	-203,162 Reduced 45.42%	244,175 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $11.2 Million - $13.9 Million	268,752 Added 150.49%	447,337 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $15.7 Million - $18.8 Million	-318,308 Reduced 64.06%	178,585 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $17.3 Million - $19.7 Million	357,005 Added 255.21%	496,893 $24.7 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $4.96 Million - $6.78 Million	106,079 Added 313.76%	139,888 $0
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $180,035 - $245,386	-3,544 Reduced 9.49%	33,809 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $435,451 - $493,837	6,877 Added 22.57%	37,353 $0
Q2 2018 Aug 10, 2018	SELL	$59.16 - $72.76 $4.72 Million - $5.81 Million	-79,792 Reduced 72.36%	30,476 $0
Q1 2018 May 11, 2018	SELL	$59.5 - $69.55 $47.5 Million - $55.5 Million	-798,105 Reduced 87.86%	110,268 $6.87 Million
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $22.4 Million - $25.3 Million	374,556 Added 70.17%	908,373 $60.5 Million
Q3 2017 Nov 09, 2017	BUY	$51.9 - $60.94 $27.7 Million - $32.5 Million	533,817	533,817 $32.5 Million

Others Institutions Holding SIX

# of Institutions

285

Shares Held

89.4M

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...

More about SIX

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