Guggenheim Capital LLC Six Flags Entertainment Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,084 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,084

Holding current value

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $142,669 - $201,623	6,084 New	6,084 $201,000
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $179,750 - $224,305	-4,945 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $396,728 - $472,589	-9,627 Reduced 66.07%	4,945 $214,000
Q1 2021 May 13, 2021	SELL	$31.65 - $50.52 $149,419 - $238,504	-4,721 Reduced 24.47%	14,572 $677,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $173,441 - $309,613	-9,024 Reduced 31.87%	19,293 $658,000
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $308,729 - $473,473	-18,871 Reduced 39.99%	28,317 $575,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $117,725 - $301,479	-11,023 Reduced 18.94%	47,188 $906,000
Q1 2020 Jun 02, 2020	SELL	$10.36 - $45.26 $44,983 - $196,518	-4,342 Reduced 6.94%	58,211 $730,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $433,054 - $541,057	10,425 Added 20.0%	62,553 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $56,365 - $67,512	-1,141 Reduced 2.14%	52,128 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $71,480 - $81,166	-1,472 Reduced 2.69%	53,269 $2.65 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $424,396 - $579,811	9,078 Added 19.88%	54,741 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $345,694 - $471,178	6,805 Added 17.51%	45,663 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $195,468 - $221,677	3,087 Added 8.63%	38,858 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $30,349 - $37,325	-513 Reduced 1.41%	35,771 $2.51 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $119,238 - $139,378	2,004 Added 5.85%	36,284 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $71,041 - $80,149	-1,186 Reduced 3.34%	34,280 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $1.84 Million - $2.16 Million	35,466	35,466 $2.16 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account