First Trust Advisors LP Six Flags Entertainment Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.3 - $25.57 $10,906 - $15,239	596 Added 1.25%	48,400 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $3.27 Million - $4.09 Million	-154,937 Reduced 76.42%	47,804 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $3.88 Million - $5.03 Million	-175,056 Reduced 46.34%	202,741 $5.27 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $6.11 Million - $7.8 Million	256,693 Added 211.96%	377,797 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$17.55 - $24.09 $540,522 - $741,947	30,799 Added 34.11%	121,104 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $1.91 Million - $2.81 Million	-108,071 Reduced 54.48%	90,305 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.19 - $42.76 $2.1 Million - $4.46 Million	-104,226 Reduced 34.44%	198,376 $4.31 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $5.44 Million - $6.95 Million	148,558 Added 96.44%	302,602 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$36.12 - $46.2 $775,243 - $991,590	21,463 Added 16.19%	154,044 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $2.18 Million - $2.72 Million	60,067 Added 82.84%	132,581 $5.64 Million
Q2 2021 Oct 12, 2021	SELL	$41.21 - $49.09 $1.96 Million - $2.33 Million	-47,500 Reduced 39.58%	72,514 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $2.65 Million - $3.16 Million	64,407 Added 115.83%	120,014 $5.19 Million
Q1 2021 May 14, 2021	BUY	$31.65 - $50.52 $422,400 - $674,239	13,346 Added 31.58%	55,607 $2.58 Million
Q4 2020 Feb 02, 2021	SELL	$19.22 - $34.31 $2.45 Million - $4.37 Million	-127,345 Reduced 75.08%	42,261 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$16.36 - $25.09 $579,782 - $889,164	35,439 Added 26.41%	169,606 $3.44 Million
Q2 2020 Jul 22, 2020	BUY	$10.68 - $27.35 $1.26 Million - $3.23 Million	118,258 Added 743.34%	134,167 $2.58 Million
Q1 2020 May 06, 2020	BUY	$10.36 - $45.26 $20,119 - $87,894	1,942 Added 13.9%	15,909 $199,000
Q4 2019 Feb 03, 2020	BUY	$41.54 - $51.9 $580,189 - $724,887	13,967 New	13,967 $630,000
Q2 2019 Jul 30, 2019	SELL	$48.56 - $55.14 $347,446 - $394,526	-7,155 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$46.75 - $63.87 $1.27 Million - $1.74 Million	-27,213 Reduced 79.18%	7,155 $353,000
Q4 2018 Feb 07, 2019	SELL	$50.8 - $69.24 $2.5 Million - $3.41 Million	-49,276 Reduced 58.91%	34,368 $1.91 Million
Q3 2018 Oct 25, 2018	BUY	$63.32 - $71.81 $4.32 Million - $4.9 Million	68,191 Added 441.28%	83,644 $5.84 Million
Q2 2018 Aug 02, 2018	SELL	$59.16 - $72.76 $1.38 Million - $1.7 Million	-23,347 Reduced 60.17%	15,453 $1.08 Million
Q1 2018 Apr 23, 2018	BUY	$59.5 - $69.55 $514,437 - $601,329	8,646 Added 28.67%	38,800 $2.42 Million
Q4 2017 Feb 08, 2018	BUY	$59.9 - $67.58 $1.6 Million - $1.81 Million	26,794 Added 797.44%	30,154 $2.01 Million
Q3 2017 Oct 24, 2017	BUY	$51.9 - $60.94 $174,384 - $204,758	3,360	3,360 $205,000

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...

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