David A. Siegel Six Flags Entertainment Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $17.1 Million - $36.2 Million	-846,122 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $212,512 - $271,208	-5,800 Reduced 0.68%	846,122 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $2.09 Million - $2.68 Million	58,000 Added 7.31%	851,922 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $15.5 Million - $19.3 Million	426,400 Added 116.02%	793,922 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $8.46 Million - $10.1 Million	205,300 Added 126.55%	367,522 $15.9 Million

Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $2.49 Million - $3.98 Million	78,700 Added 94.23%	162,222 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $1.61 Million - $2.87 Million	83,522 New	83,522 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $7.4 Million - $11.4 Million	-452,622 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $8.21 Million - $21 Million	-768,500 Reduced 62.93%	452,622 $8.7 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $2.96 Million - $12.9 Million	286,100 Added 30.6%	1,221,122 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $7.02 Million - $8.77 Million	-168,900 Reduced 15.3%	935,022 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $513,760 - $615,368	-10,400 Reduced 0.93%	1,103,922 $56.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $10.2 Million - $11.6 Million	-210,800 Reduced 15.91%	1,114,322 $55.4 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $61.9 Million - $84.6 Million	1,325,122 New	1,325,122 $65.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $417,880 - $569,568	-8,226 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $1.23 Million - $1.39 Million	-19,400 Reduced 70.22%	8,226 $574,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $12.3 Million - $15.1 Million	-207,222 Reduced 88.24%	27,626 $1.94 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $4.77 Million - $5.58 Million	80,234 Added 51.89%	234,848 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $9.26 Million - $10.4 Million	154,614	154,614 $10.3 Million

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

$378 Million
36.76% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.93M
Shares

$263 Million
0.0% of portfolio
Thunderbird Partners LLP London, X0

3.73M
Shares

$124 Million
25.19% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$91.6 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 $2.75B
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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