Holocene Advisors, LP Six Flags Entertainment Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $1.04 Million - $1.46 Million	-56,955 Reduced 26.8%	155,569 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $2.12 Million - $2.66 Million	100,695 Added 90.04%	212,524 $5 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $1.23 Million - $1.59 Million	55,419 Added 98.24%	111,829 $2.91 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $274,120 - $349,843	11,508 Added 25.63%	56,410 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $1.33 Million - $1.83 Million	-75,833 Reduced 62.81%	44,902 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $2.07 Million - $3.04 Million	-116,882 Reduced 49.19%	120,735 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $4.8 Million - $10.2 Million	237,617 New	237,617 $5.16 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $1.85 Million - $2.37 Million	-50,620 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $1.4 Million - $1.79 Million	38,718 Added 325.31%	50,620 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $432,637 - $539,874	11,902 New	11,902 $506,000
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $1.71 Million - $2.73 Million	-53,963 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $2.05 Million - $3.66 Million	-106,785 Reduced 66.43%	53,963 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $2.13 Million - $3.27 Million	130,186 Added 425.97%	160,748 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $1.44 Million - $3.69 Million	-134,849 Reduced 81.52%	30,562 $587,000
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $1.02 Million - $4.46 Million	98,520 Added 147.28%	165,411 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $1.73 Million - $2.16 Million	41,534 Added 163.8%	66,891 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $1.25 Million - $1.5 Million	25,357 New	25,357 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $5.27 Million - $5.98 Million	-108,441 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $3.42 Million - $4.67 Million	73,143 Added 207.22%	108,441 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $859,332 - $1.17 Million	16,916 Added 92.02%	35,298 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $1.16 Million - $1.32 Million	18,382 New	18,382 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $560,836 - $689,764	-9,480 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $185,104 - $216,370	-3,111 Reduced 24.71%	9,480 $590,000
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $754,200 - $850,899	12,591	12,591 $838,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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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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