Geode Capital Management, LLC Six Flags Entertainment Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,628,621 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,628,621

Previous 1,578,010 3.21%

Holding current value

Previous $41.5 Million 29.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.45 - $33.14 $1.19 Million - $1.68 Million	50,611 Added 3.21%	1,628,621 $54 Million
Q1 2024 May 13, 2024	BUY	$22.93 - $26.45 $1.46 Million - $1.68 Million	63,652 Added 4.2%	1,578,010 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$18.3 - $25.57 $1.23 Million - $1.72 Million	67,360 Added 4.66%	1,514,358 $38 Million
Q3 2023 Nov 13, 2023	BUY	$21.09 - $26.39 $762,298 - $953,866	36,145 Added 2.56%	1,446,998 $34 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $8.57 Million - $11.1 Million	386,481 Added 37.73%	1,410,853 $36.7 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $884,007 - $1.13 Million	37,112 Added 3.76%	1,024,372 $27.4 Million
Q4 2022 Feb 13, 2023	BUY	$17.55 - $24.09 $827,798 - $1.14 Million	47,168 Added 5.02%	987,260 $23 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $607,145 - $892,538	-34,302 Reduced 3.52%	940,092 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$20.19 - $42.76 $340,363 - $720,848	-16,858 Reduced 1.7%	974,394 $21.1 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $782,154 - $998,185	21,347 Added 2.2%	991,252 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.12 - $46.2 $304,780 - $389,835	8,438 Added 0.88%	969,905 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $1.13 Million - $1.41 Million	31,168 Added 3.35%	961,467 $40.9 Million
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $438,721 - $522,612	10,646 Added 1.16%	930,299 $40.3 Million
Q1 2021 May 12, 2021	BUY	$31.65 - $50.52 $217,435 - $347,072	6,870 Added 0.75%	919,653 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $1.17 Million - $2.09 Million	60,794 Added 7.14%	912,783 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $950,794 - $1.46 Million	-58,117 Reduced 6.39%	851,989 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$10.68 - $27.35 $74,044 - $189,617	6,933 Added 0.77%	910,106 $17.5 Million
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $903,878 - $3.95 Million	-87,247 Reduced 8.81%	903,173 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $1.55 Million - $1.94 Million	37,424 Added 3.93%	990,420 $45 Million
Q3 2019 Nov 12, 2019	BUY	$49.4 - $59.17 $3 Million - $3.6 Million	60,801 Added 6.81%	952,996 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $4.06 Million - $4.61 Million	83,639 Added 10.34%	892,195 $44.7 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $3.38 Million - $4.61 Million	72,243 Added 9.81%	808,556 $40.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $3.27 Million - $4.46 Million	64,396 Added 9.58%	736,313 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $938,402 - $1.06 Million	-14,820 Reduced 2.16%	671,917 $47 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $2.44 Million - $3 Million	41,164 Added 6.38%	686,737 $48.1 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $2.31 Million - $2.7 Million	38,761 Added 6.39%	645,573 $40.2 Million
Q4 2017 Feb 13, 2018	SELL	$59.9 - $67.58 $719,638 - $811,906	-12,014 Reduced 1.94%	606,812 $40.4 Million
Q3 2017 Nov 14, 2017	SELL	$51.9 - $60.94 $65,653 - $77,089	-1,265 Reduced 0.2%	618,826 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	620,091	620,091 $37 Million

Others Institutions Holding SIX

# of Institutions

285

Shares Held

89.4M

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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Geode Capital Management, LLC Six Flags Entertainment Corp Transaction History