Jane Street Group, LLC Six Flags Entertainment Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $19.5 Million - $27.5 Million	829,737 Added 30.05%	3,590,836 $119 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $34.1 Million - $39.3 Million	1,485,384 Added 116.44%	2,761,099 $72.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.3 - $25.57 $17.6 Million - $24.6 Million	960,457 Added 304.66%	1,275,715 $32 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $4.15 Million - $5.19 Million	196,715 Added 165.94%	315,258 $7.41 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $3.68 Million - $4.77 Million	-165,976 Reduced 58.34%	118,543 $3.08 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $4.07 Million - $5.19 Million	170,664 Added 149.9%	284,519 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $1.27 Million - $1.74 Million	72,408 Added 174.7%	113,855 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $733,611 - $1.08 Million	41,447 New	41,447 $734,000
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $733,611 - $1.08 Million	41,447 New	41,447 $734,000
Q2 2022 Aug 16, 2022	SELL	$20.19 - $42.76 $927,387 - $1.96 Million	-45,933 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$36.64 - $46.76 $2.55 Million - $3.25 Million	-69,524 Reduced 60.22%	45,933 $2 Million
Q4 2021 Feb 15, 2022	SELL	$36.12 - $46.2 $2.17 Million - $2.77 Million	-59,957 Reduced 34.18%	115,457 $4.92 Million
Q3 2021 Nov 16, 2021	BUY	$36.35 - $45.36 $3.68 Million - $4.59 Million	101,122 Added 136.11%	175,414 $7.46 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $2.27 Million - $2.7 Million	55,048 Added 286.05%	74,292 $3.22 Million
Q1 2021 May 18, 2021	SELL	$31.65 - $50.52 $2.14 Million - $3.42 Million	-67,735 Reduced 77.88%	19,244 $894,000
Q4 2020 Feb 17, 2021	SELL	$19.22 - $34.31 $199,618 - $356,343	-10,386 Reduced 10.67%	86,979 $2.97 Million
Q3 2020 Nov 17, 2020	SELL	$16.36 - $25.09 $50,945 - $78,130	-3,114 Reduced 3.1%	97,365 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$10.68 - $27.35 $657,140 - $1.68 Million	61,530 Added 157.98%	100,479 $1.93 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $332,846 - $1.45 Million	-32,128 Reduced 45.2%	38,949 $488,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $2.95 Million - $3.69 Million	71,077 New	71,077 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $866,723 - $1.04 Million	-17,545 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$48.56 - $55.14 $637,787 - $724,208	-13,134 Reduced 42.81%	17,545 $871,000
Q1 2019 May 16, 2019	BUY	$46.75 - $63.87 $1.26 Million - $1.73 Million	27,043 Added 743.76%	30,679 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$50.8 - $69.24 $137,414 - $187,294	-2,705 Reduced 42.66%	3,636 $202,000
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $401,512 - $455,347	6,341 New	6,341 $443,000
Q2 2018 Aug 15, 2018	SELL	$59.16 - $72.76 $236,521 - $290,894	-3,998 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $174,870 - $204,407	-2,939 Reduced 42.37%	3,998 $249,000
Q4 2017 Feb 15, 2018	SELL	$59.9 - $67.58 $719,099 - $811,297	-12,005 Reduced 63.38%	6,937 $462,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $983,089 - $1.15 Million	18,942	18,942 $1.15 Million

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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