Cox Capital Mgt LLC Six Flags Entertainment Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$18.3 - $25.57 $65,312 - $91,259	-3,569 Reduced 9.0%	36,077 $904,000
Q3 2023 Oct 10, 2023	SELL	$21.09 - $26.39 $17,610 - $22,035	-835 Reduced 2.06%	39,646 $932,000
Q2 2023 Jul 10, 2023	SELL	$22.18 - $28.74 $6,166 - $7,989	-278 Reduced 0.68%	40,481 $1.05 Million
Q1 2023 Apr 11, 2023	BUY	$23.82 - $30.4 $311,470 - $397,510	13,076 Added 47.23%	40,759 $1.09 Million
Q4 2022 Jan 11, 2023	SELL	$17.55 - $24.09 $241,119 - $330,972	-13,739 Reduced 33.17%	27,683 $0
Q3 2022 Oct 11, 2022	BUY	$17.7 - $26.02 $15,629 - $22,975	883 Added 2.18%	41,422 $733,000
Q2 2022 Jul 08, 2022	BUY	$20.19 - $42.76 $325,361 - $689,077	16,115 Added 65.98%	40,539 $880,000
Q1 2022 Apr 05, 2022	BUY	$36.64 - $46.76 $366,729 - $468,020	10,009 Added 69.43%	24,424 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$36.12 - $46.2 $22,755 - $29,106	630 Added 4.57%	14,415 $614,000
Q3 2021 Oct 06, 2021	BUY	$36.35 - $45.36 $21,991 - $27,442	605 Added 4.59%	13,785 $586,000
Q2 2021 Jul 02, 2021	BUY	$41.21 - $49.09 $7,129 - $8,492	173 Added 1.33%	13,180 $570,000
Q1 2021 Apr 01, 2021	BUY	$31.65 - $50.52 $2,405 - $3,839	76 Added 0.59%	13,007 $604,000
Q4 2020 Jan 13, 2021	BUY	$19.22 - $34.31 $248,533 - $443,662	12,931 New	12,931 $441,000
Q2 2020 Jul 01, 2020	SELL	$10.68 - $27.35 $1,975 - $5,059	-185 Closed	0 $0
Q1 2020 Apr 01, 2020	BUY	$10.36 - $45.26 $1,916 - $8,373	185 New	185 $8,000
Q4 2018 Jan 25, 2019	SELL	$50.8 - $69.24 $1.32 Million - $1.8 Million	-25,993 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$63.32 - $71.81 $15,386 - $17,449	243 Added 0.94%	25,993 $1.82 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $72.76 $1.52 Million - $1.87 Million	25,750 New	25,750 $1.8 Million

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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