Cutler Group LP Six Flags Entertainment Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Cutler Group LP holds 500 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 10,240 95.12%

Holding current value

Previous $256,000 100.0%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$18.3 - $25.57 $155,531 - $217,319	8,499 Added 488.17%	10,240 $256,000
Q3 2023 Nov 07, 2023	SELL	$21.09 - $26.39 $101,485 - $126,988	-4,812 Reduced 73.43%	1,741 $40,000
Q2 2023 Jul 18, 2023	BUY	$22.18 - $28.74 $69,578 - $90,157	3,137 Added 91.83%	6,553 $170,000
Q1 2023 May 01, 2023	BUY	$23.82 - $30.4 $80,868 - $103,208	3,395 Added 16166.67%	3,416 $91,000
Q4 2022 Feb 07, 2023	SELL	$17.55 - $24.09 $32,906 - $45,168	-1,875 Reduced 98.89%	21 $0
Q3 2022 Oct 25, 2022	BUY	$17.7 - $26.02 $18,531 - $27,242	1,047 Added 123.32%	1,896 $33,000
Q2 2022 Aug 04, 2022	SELL	$20.19 - $42.76 $59,782 - $126,612	-2,961 Reduced 77.72%	849 $18,000
Q1 2022 Apr 14, 2022	BUY	$36.64 - $46.76 $65,365 - $83,419	1,784 Added 88.06%	3,810 $165,000
Q4 2021 Jan 18, 2022	SELL	$36.12 - $46.2 $19,251 - $24,624	-533 Reduced 20.83%	2,026 $86,000
Q3 2021 Oct 26, 2021	SELL	$36.35 - $45.36 $270,589 - $337,659	-7,444 Reduced 74.42%	2,559 $108,000
Q2 2021 Jul 19, 2021	BUY	$41.21 - $49.09 $190,761 - $227,237	4,629 Added 86.14%	10,003 $432,000
Q1 2021 Apr 26, 2021	SELL	$31.65 - $50.52 $214,523 - $342,424	-6,778 Reduced 55.78%	5,374 $249,000
Q4 2020 Jan 21, 2021	BUY	$19.22 - $34.31 $61,600 - $109,963	3,205 Added 35.82%	12,152 $414,000
Q3 2020 Oct 27, 2020	SELL	$16.36 - $25.09 $60,826 - $93,284	-3,718 Reduced 29.36%	8,947 $181,000
Q2 2020 Jul 22, 2020	BUY	$10.68 - $27.35 $133,126 - $340,917	12,465 Added 6232.5%	12,665 $243,000
Q1 2020 May 07, 2020	BUY	$10.36 - $45.26 $20 - $90	2 Added 1.01%	200 $2,000
Q3 2019 Oct 28, 2019	SELL	$49.4 - $59.17 $625,601 - $749,328	-12,664 Reduced 98.46%	198 $10,000
Q2 2019 Aug 09, 2019	BUY	$48.56 - $55.14 $624,578 - $709,210	12,862 New	12,862 $638,000
Q2 2018 Aug 10, 2018	SELL	$59.16 - $72.76 $330,171 - $406,073	-5,581 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$59.5 - $69.55 $216,699 - $253,301	3,642 Added 187.83%	5,581 $347,000
Q3 2017 Oct 17, 2017	BUY	$51.9 - $60.94 $100,634 - $118,162	1,939	1,939 $118,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

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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