Crossmark Global Holdings, Inc. Six Flags Entertainment Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$20.19 - $42.76 $151,162 - $320,144	-7,487 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$36.64 - $46.76 $5,496 - $7,014	-150 Reduced 1.96%	7,487 $326,000
Q4 2021 Jan 10, 2022	BUY	$36.12 - $46.2 $35,397 - $45,276	980 Added 14.72%	7,637 $325,000
Q3 2021 Oct 21, 2021	BUY	$36.35 - $45.36 $241,981 - $301,961	6,657 New	6,657 $283,000
Q3 2021 Oct 13, 2021	SELL	$36.35 - $45.36 $241,618 - $301,507	-6,647 Closed	0 $0

Q2 2021 Jul 21, 2021	SELL	$41.21 - $49.09 $3,708 - $4,418	-90 Reduced 1.34%	6,647 $288,000
Q1 2021 Apr 15, 2021	SELL	$31.65 - $50.52 $19,623 - $31,322	-620 Reduced 8.43%	6,737 $313,000
Q4 2020 Jan 14, 2021	BUY	$19.22 - $34.31 $141,401 - $252,418	7,357 New	7,357 $251,000
Q1 2020 Apr 28, 2020	SELL	$10.36 - $45.26 $68,541 - $299,440	-6,616 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.54 - $51.9 $1,661 - $2,076	40 Added 0.61%	6,616 $298,000
Q3 2019 Oct 09, 2019	SELL	$49.4 - $59.17 $23,909 - $28,638	-484 Reduced 6.86%	6,576 $334,000
Q2 2019 Jul 09, 2019	SELL	$48.56 - $55.14 $11,265 - $12,792	-232 Reduced 3.18%	7,060 $351,000
Q1 2019 May 02, 2019	SELL	$46.75 - $63.87 $8,415 - $11,496	-180 Reduced 2.41%	7,292 $360,000
Q4 2018 Jan 31, 2019	SELL	$50.8 - $69.24 $51,816 - $70,624	-1,020 Reduced 12.01%	7,472 $416,000
Q3 2018 Nov 08, 2018	SELL	$63.32 - $71.81 $51,289 - $58,166	-810 Reduced 8.71%	8,492 $593,000
Q2 2018 Jul 31, 2018	BUY	$59.16 - $72.76 $14,790 - $18,190	250 Added 2.76%	9,302 $652,000
Q1 2018 Apr 16, 2018	SELL	$59.5 - $69.55 $57,239 - $66,907	-962 Reduced 9.61%	9,052 $564,000
Q4 2017 Feb 05, 2018	BUY	$59.9 - $67.58 $599,838 - $676,746	10,014	10,014 $667,000

Others Institutions Holding SIX

# of Institutions

263

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

H Partners Management, LLC New York, NY

11.4M
Shares

$365 Million
36.76% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$354 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.93M
Shares

$254 Million
0.0% of portfolio
Thunderbird Partners LLP London, X0

3.73M
Shares

$119 Million
25.19% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$88.5 Million
0.0% of portfolio

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Market Cap $2.66B
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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