Group One Trading, L.P. Six Flags Entertainment Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.93 - $26.45 $2.43 Million - $2.8 Million	-106,007 Reduced 72.39%	40,425 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$18.3 - $25.57 $2.42 Million - $3.38 Million	132,042 Added 917.6%	146,432 $3.67 Million
Q3 2023 Nov 09, 2023	SELL	$21.09 - $26.39 $314,873 - $394,002	-14,930 Reduced 50.92%	14,390 $338,000
Q2 2023 Aug 09, 2023	BUY	$22.18 - $28.74 $650,317 - $842,656	29,320 New	29,320 $761,000
Q2 2022 Aug 11, 2022	SELL	$20.19 - $42.76 $562,493 - $1.19 Million	-27,860 Reduced 49.41%	28,529 $619,000
Q1 2022 May 12, 2022	SELL	$36.64 - $46.76 $1.03 Million - $1.31 Million	-28,107 Reduced 33.26%	56,389 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$36.12 - $46.2 $1.78 Million - $2.28 Million	-49,273 Reduced 36.83%	84,496 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $1.59 Million - $1.98 Million	-43,681 Reduced 24.62%	133,769 $5.69 Million
Q2 2021 Aug 10, 2021	BUY	$41.21 - $49.09 $3.66 Million - $4.36 Million	88,897 Added 100.39%	177,450 $7.68 Million
Q1 2021 May 12, 2021	BUY	$31.65 - $50.52 $2.8 Million - $4.47 Million	88,553 New	88,553 $4.12 Million
Q4 2020 Feb 10, 2021	SELL	$19.22 - $34.31 $1.31 Million - $2.34 Million	-68,325 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $730,146 - $1.12 Million	44,630 Added 188.35%	68,325 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $3,204 - $8,205	-300 Reduced 1.25%	23,695 $455,000
Q1 2020 May 13, 2020	BUY	$10.36 - $45.26 $220,419 - $962,951	21,276 Added 782.49%	23,995 $301,000
Q4 2019 Feb 10, 2020	BUY	$41.54 - $51.9 $112,947 - $141,116	2,719 New	2,719 $123,000
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $63,874 - $76,506	-1,293 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.14 $197,542 - $224,309	-4,068 Reduced 75.88%	1,293 $64,000
Q1 2019 May 13, 2019	BUY	$46.75 - $63.87 $250,626 - $342,407	5,361 New	5,361 $265,000
Q3 2018 Nov 08, 2018	SELL	$63.32 - $71.81 $162,289 - $184,049	-2,563 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $51,055 - $62,791	863 Added 50.76%	2,563 $180,000
Q1 2018 May 11, 2018	BUY	$59.5 - $69.55 $101,150 - $118,235	1,700 New	1,700 $106,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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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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