Janus Henderson Group PLC Six Flags Entertainment Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 36,553 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,553

Previous 36,927 1.01%

Holding current value

Previous $971,000 24.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $33.14 $8,770 - $12,394	-374 Reduced 1.01%	36,553 $1.21 Million
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $1,192 - $1,375	-52 Reduced 0.14%	36,927 $971,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $1,171 - $1,636	-64 Reduced 0.17%	36,979 $927,000
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $105 - $131	5 Added 0.01%	37,043 $870,000
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $643 - $833	29 Added 0.08%	37,038 $962,000
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $589,735 - $752,643	24,758 Added 202.09%	37,009 $988,000
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $3.65 Million - $5.01 Million	-207,927 Reduced 94.44%	12,251 $284,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $622,332 - $914,863	-35,160 Reduced 13.77%	220,178 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $4.91 Million - $10.4 Million	243,120 Added 1989.85%	255,338 $5.54 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $219 - $280	-6 Reduced 0.05%	12,218 $532,000
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $222,571 - $284,684	6,162 Added 101.65%	12,224 $521,000
Q3 2021 Nov 16, 2021	BUY	$36.35 - $45.36 $220,353 - $274,972	6,062 New	6,062 $258,000
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $18.3 Million - $79.8 Million	-1,764,221 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$41.54 - $51.9 $50.4 Million - $63 Million	-1,213,749 Reduced 40.76%	1,764,221 $79.6 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $55.6 Million - $66.6 Million	-1,125,410 Reduced 27.43%	2,977,970 $151 Million
Q2 2019 Jul 31, 2019	SELL	$48.56 - $55.14 $22.4 Million - $25.5 Million	-462,013 Reduced 10.12%	4,103,380 $204 Million
Q1 2019 Apr 30, 2019	BUY	$46.75 - $63.87 $1.69 Million - $2.31 Million	36,096 Added 0.8%	4,565,393 $225 Million
Q4 2018 Feb 06, 2019	BUY	$50.8 - $69.24 $57.1 Million - $77.8 Million	1,123,845 Added 33.0%	4,529,297 $252 Million
Q3 2018 Nov 09, 2018	SELL	$63.32 - $71.81 $906,045 - $1.03 Million	-14,309 Reduced 0.42%	3,405,452 $238 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $72.76 $1.5 Million - $1.85 Million	25,405 Added 0.75%	3,419,761 $240 Million
Q1 2018 May 14, 2018	SELL	$59.5 - $69.55 $8.02 Million - $9.38 Million	-134,820 Reduced 3.82%	3,394,356 $211 Million
Q4 2017 Feb 09, 2018	SELL	$59.9 - $67.58 $12.8 Million - $14.4 Million	-213,019 Reduced 5.69%	3,529,176 $235 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $18.1 Million - $21.3 Million	348,991 Added 10.28%	3,742,195 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,393,204	3,393,204 $202 Million

Others Institutions Holding SIX

# of Institutions

189

Shares Held

82.5M

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...

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Janus Henderson Group PLC Six Flags Entertainment Corp Transaction History