Credit Suisse Ag Six Flags Entertainment Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Credit Suisse Ag holds 79,839 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,839

Previous 78,532 1.66%

Holding current value

Previous $1.97 Million 6.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.93 - $26.45 $29,969 - $34,570	1,307 Added 1.66%	79,839 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$18.3 - $25.57 $101,345 - $141,606	-5,538 Reduced 6.59%	78,532 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $106,356 - $133,084	-5,043 Reduced 5.66%	84,070 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $417,715 - $541,260	18,833 Added 26.8%	89,113 $2.32 Million
Q1 2023 May 10, 2023	BUY	$23.82 - $30.4 $524 - $668	22 Added 0.03%	70,280 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$17.55 - $24.09 $14,162 - $19,440	-807 Reduced 1.14%	70,258 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$17.7 - $26.02 $90,358 - $132,832	5,105 Added 7.74%	71,065 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$20.19 - $42.76 $46,578 - $98,647	-2,307 Reduced 3.38%	65,960 $1.43 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $152,422 - $194,521	4,160 Added 6.49%	68,267 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $22.3 Million - $28.6 Million	-618,008 Reduced 90.6%	64,107 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $22 Million - $27.5 Million	606,316 Added 799.9%	682,115 $29 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $627,751 - $747,787	-15,233 Reduced 16.73%	75,799 $3.2 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $63,141 - $100,787	-1,995 Reduced 2.14%	91,032 $4.23 Million
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $491,032 - $876,551	25,548 Added 37.86%	93,027 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $150,921 - $231,455	-9,225 Reduced 12.03%	67,479 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$10.68 - $27.35 $436,171 - $1.12 Million	-40,840 Reduced 34.74%	76,704 $1.47 Million
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $2.05 Million - $8.98 Million	-198,310 Reduced 62.79%	117,544 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$41.54 - $51.9 $1.13 Million - $1.41 Million	27,230 Added 9.43%	315,854 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $2.63 Million - $3.15 Million	-53,318 Reduced 15.59%	288,624 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $1.88 Million - $2.14 Million	38,744 Added 12.78%	341,942 $17 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $3.25 Million - $4.44 Million	-69,495 Reduced 18.65%	303,198 $15 Million
Q4 2018 Feb 13, 2019	SELL	$50.8 - $69.24 $2.21 Million - $3.02 Million	-43,575 Reduced 10.47%	372,693 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $208,449 - $236,398	3,292 Added 0.8%	416,268 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $1.26 Million - $1.55 Million	-21,310 Reduced 4.91%	412,976 $28.9 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $1.06 Million - $1.24 Million	17,763 Added 4.26%	434,286 $27 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $12.1 Million - $13.6 Million	-201,598 Reduced 32.61%	416,523 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $9.64 Million - $11.3 Million	185,749 Added 42.96%	618,121 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432,372	432,372 $25.8 Million

Others Institutions Holding SIX

# of Institutions

282

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...

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