Hsbc Holdings PLC Six Flags Entertainment Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.45 - $33.14 $3,892 - $5,501	166 Added 2.05%	8,250 $273,000
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $185,366 - $213,821	8,084 New	8,084 $212,000
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $3.07 Million - $3.97 Million	138,235 New	138,235 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $35,696 - $48,999	2,034 Added 13.26%	17,373 $403,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $271,500 - $399,120	15,339 New	15,339 $277,000
Q2 2022 Aug 11, 2022	SELL	$20.19 - $42.76 $160,692 - $340,326	-7,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $291,617 - $372,162	7,959 New	7,959 $354,000
Q4 2021 Feb 11, 2022	SELL	$36.12 - $46.2 $1.7 Million - $2.17 Million	-46,933 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $1.32 Million - $1.64 Million	36,223 Added 338.22%	46,933 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $422,484 - $503,270	-10,252 Reduced 48.91%	10,710 $463,000
Q1 2021 May 14, 2021	BUY	$31.65 - $50.52 $74,029 - $118,166	2,339 Added 12.56%	20,962 $974,000
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $96,138 - $171,618	-5,002 Reduced 21.17%	18,623 $635,000
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $127,869 - $196,103	7,816 Added 49.44%	23,625 $487,000
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $60,726 - $155,512	5,686 Added 56.17%	15,809 $304,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $141,175 - $616,758	-13,627 Reduced 57.38%	10,123 $128,000
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $362,104 - $452,412	-8,717 Reduced 26.85%	23,750 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $479,921 - $574,836	9,715 Added 42.7%	32,467 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.14 $715,191 - $812,101	14,728 Added 183.55%	22,752 $1.13 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $375,122 - $512,492	8,024 New	8,024 $396,000
Q4 2018 Feb 13, 2019	SELL	$50.8 - $69.24 $198,729 - $270,866	-3,912 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $1.12 Million - $1.27 Million	-17,744 Reduced 81.94%	3,912 $273,000
Q2 2018 Aug 10, 2018	BUY	$59.16 - $72.76 $823,270 - $1.01 Million	13,916 Added 179.79%	21,656 $1.51 Million
Q1 2018 May 11, 2018	BUY	$59.5 - $69.55 $223,422 - $261,160	3,755 Added 94.23%	7,740 $482,000
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $238,701 - $269,306	3,985	3,985 $266,000

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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