Gryphon Financial Partners LLC Six Flags Entertainment Corp Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$22.18 - $28.74 $1,086 - $1,408	-49 Reduced 0.2%	24,383 $633,000
Q1 2023 May 03, 2023	BUY	$23.82 - $30.4 $2,429 - $3,100	102 Added 0.42%	24,432 $652,000
Q4 2022 Feb 08, 2023	SELL	$17.55 - $24.09 $351 - $481	-20 Reduced 0.08%	24,330 $565,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $35 - $52	-2 Reduced 0.01%	24,350 $431,000
Q2 2022 Jul 28, 2022	BUY	$20.19 - $42.76 $928 - $1,966	46 Added 0.19%	24,352 $529,000
Q1 2022 May 05, 2022	SELL	$36.64 - $46.76 $1,099 - $1,402	-30 Reduced 0.12%	24,306 $1.06 Million
Q4 2021 Feb 01, 2022	SELL	$36.12 - $46.2 $3,359 - $4,296	-93 Reduced 0.38%	24,336 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $254 - $317	7 Added 0.03%	24,429 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $700 - $834	17 Added 0.07%	24,422 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$19.22 - $34.31 $326 - $583	-17 Reduced 0.07%	24,405 $832,000
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $6,903 - $10,587	422 Added 1.76%	24,422 $495,000
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $4,859 - $12,444	-455 Reduced 1.86%	24,000 $461,000
Q1 2020 May 05, 2020	BUY	$10.36 - $45.26 $2,766 - $12,084	267 Added 1.1%	24,455 $307,000
Q4 2019 Feb 06, 2020	BUY	$41.54 - $51.9 $1,786 - $2,231	43 Added 0.18%	24,188 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$49.4 - $59.17 $444 - $532	9 Added 0.04%	24,145 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$48.56 - $55.14 $6,604 - $7,499	136 Added 0.57%	24,136 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$50.8 - $69.24 $1.22 Million - $1.66 Million	24,000 New	24,000 $1.34 Million

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...

More about SIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account