Concourse Financial Group Securities, Inc. Six Flags Entertainment Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$21.09 - $26.39 $822 - $1,029	-39 Reduced 16.32%	200 $4,000
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $666 - $851	-28 Reduced 10.49%	239 $6,000
Q4 2022 Jan 30, 2023	BUY	$17.55 - $24.09 $508 - $698	29 Added 12.18%	267 $0
Q2 2022 Aug 09, 2022	BUY	$20.19 - $42.76 $767 - $1,624	38 Added 19.0%	238 $5,000
Q1 2022 May 09, 2022	SELL	$36.64 - $46.76 $20,152 - $25,718	-550 Reduced 73.33%	200 $9,000
Q3 2021 Nov 09, 2021	SELL	$36.35 - $45.36 $5,452 - $6,804	-150 Reduced 16.67%	750 $32,000
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $14,423 - $17,181	350 Added 63.64%	900 $38,000
Q4 2020 Feb 02, 2021	SELL	$19.22 - $34.31 $20,661 - $36,883	-1,075 Reduced 66.15%	550 $19,000
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $10,463 - $45,712	-1,010 Reduced 38.33%	1,625 $20,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $109,457 - $136,756	2,635 New	2,635 $119,000
Q3 2019 Nov 13, 2019	SELL	$49.4 - $59.17 $289,731 - $347,032	-5,865 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.14 $52,687 - $59,826	1,085 Added 22.7%	5,865 $291,000
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $82,420 - $112,602	1,763 Added 58.44%	4,780 $235,000
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $148,183 - $201,973	2,917 Added 2917.0%	3,017 $167,000
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $6,332 - $7,181	100 New	100 $7,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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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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