Cwm, LLC Six Flags Entertainment Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$23.45 - $33.14 $2,907 - $4,109	124 Added 15.58%	920 $30,000
Q1 2024 Apr 05, 2024	SELL	$22.93 - $26.45 $3,439 - $3,967	-150 Reduced 15.86%	796 $21,000
Q4 2023 Feb 01, 2024	SELL	$18.3 - $25.57 $6,185 - $8,642	-338 Reduced 26.32%	946 $24,000
Q3 2023 Oct 11, 2023	BUY	$21.09 - $26.39 $337 - $422	16 Added 1.26%	1,284 $30,000
Q2 2023 Aug 03, 2023	SELL	$22.18 - $28.74 $310 - $402	-14 Reduced 1.09%	1,268 $33,000
Q1 2023 Apr 28, 2023	BUY	$23.82 - $30.4 $2,286 - $2,918	96 Added 8.09%	1,282 $34,000
Q4 2022 Feb 01, 2023	BUY	$17.55 - $24.09 $7,090 - $9,732	404 Added 51.66%	1,186 $28,000
Q3 2022 Oct 27, 2022	SELL	$17.7 - $26.02 $19,700 - $28,960	-1,113 Reduced 58.73%	782 $14,000
Q2 2022 Jul 28, 2022	BUY	$20.19 - $42.76 $34,423 - $72,905	1,705 Added 897.37%	1,895 $41,000
Q1 2022 Apr 21, 2022	BUY	$36.64 - $46.76 $1,502 - $1,917	41 Added 27.52%	190 $8,000
Q4 2021 Jan 31, 2022	SELL	$36.12 - $46.2 $30,340 - $38,808	-840 Reduced 84.93%	149 $6,000
Q1 2021 Sep 15, 2021	SELL	$31.65 - $50.52 $1,772 - $2,829	-56 Reduced 5.36%	989 $43,000
Q1 2021 Apr 27, 2021	BUY	$31.65 - $50.52 $1,772 - $2,829	56 Added 5.66%	1,045 $49,000
Q4 2020 Sep 15, 2021	SELL	$19.22 - $34.31 $7,418 - $13,243	-386 Reduced 28.07%	989 $43,000
Q4 2020 Jan 27, 2021	BUY	$19.22 - $34.31 $7,418 - $13,243	386 Added 39.03%	1,375 $47,000
Q3 2020 Sep 15, 2021	SELL	$16.36 - $25.09 $11,893 - $18,240	-727 Reduced 42.37%	989 $43,000
Q3 2020 Oct 19, 2020	BUY	$16.36 - $25.09 $11,893 - $18,240	727 Added 73.51%	1,716 $35,000
Q2 2020 Sep 15, 2021	BUY	$10.68 - $27.35 $8,992 - $23,028	842 Added 572.79%	989 $43,000
Q2 2020 Jul 22, 2020	SELL	$10.68 - $27.35 $8,992 - $23,028	-842 Reduced 85.14%	147 $3,000
Q1 2020 Sep 15, 2021	BUY	$10.36 - $45.26 $9,365 - $40,915	904 Added 1063.53%	989 $43,000
Q1 2020 Apr 28, 2020	SELL	$10.36 - $45.26 $9,365 - $40,915	-904 Reduced 91.41%	85 $1,000
Q4 2019 Sep 14, 2021	BUY	$41.54 - $51.9 $18,776 - $23,458	452 Added 84.17%	989 $43,000
Q4 2019 Jan 27, 2020	SELL	$41.54 - $51.9 $18,776 - $23,458	-452 Reduced 45.7%	537 $24,000
Q3 2019 Sep 14, 2021	SELL	$49.4 - $59.17 $5.02 Million - $6.01 Million	-101,637 Reduced 99.04%	989 $43,000
Q3 2019 Oct 22, 2019	BUY	$49.4 - $59.17 $5.02 Million - $6.01 Million	101,637 Added 10276.74%	102,626 $5.21 Million
Q2 2019 Sep 14, 2021	SELL	$48.56 - $55.14 $4.32 Million - $4.9 Million	-88,861 Reduced 98.9%	989 $43,000
Q2 2019 Jul 31, 2019	BUY	$48.56 - $55.14 $4.32 Million - $4.9 Million	88,861 Added 8984.93%	89,850 $4.46 Million
Q1 2019 Sep 02, 2021	SELL	$46.75 - $63.87 $3.19 Million - $4.36 Million	-68,271 Reduced 98.57%	989 $0
Q1 2019 Apr 22, 2019	BUY	$46.75 - $63.87 $3.24 Million - $4.42 Million	69,260 New	69,260 $3.42 Million
Q4 2018 Jan 25, 2019	SELL	$50.8 - $69.24 $762 - $1,038	-15 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$63.32 - $71.81 $696 - $789	-11 Reduced 42.31%	15 $1,000
Q1 2018 Apr 26, 2018	BUY	$59.5 - $69.55 $1,547 - $1,808	26 New	26 $2,000

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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