Jefferies Group LLC Six Flags Entertainment Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $97,102 - $142,745	5,486 Added 54.68%	15,519 $113,000
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $2.58 Million - $5.46 Million	-127,581 Reduced 92.71%	10,033 $27,000
Q1 2022 Sep 21, 2023	SELL	$36.64 - $46.76 $774,386 - $988,272	-21,135 Reduced 13.4%	136,566 $5.94 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $735,987 - $939,268	-20,087 Reduced 12.74%	137,614 $5.94 Million
Q4 2021 Sep 21, 2023	BUY	$36.12 - $46.2 $5.14 Million - $6.57 Million	142,182 Added 916.18%	157,701 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $4.09 Million - $5.23 Million	113,161 Added 254.07%	157,701 $6.72 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $461,434 - $2.02 Million	44,540 New	44,540 $559,000
Q4 2019 Feb 13, 2020	SELL	$41.54 - $51.9 $1.72 Million - $2.15 Million	-41,389 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$49.4 - $59.17 $781,606 - $936,187	-15,822 Reduced 27.66%	41,389 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $88,476 - $100,465	-1,822 Reduced 3.09%	57,211 $2.84 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $2.23 Million - $3.05 Million	47,708 Added 421.26%	59,033 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $575,310 - $784,143	11,325 New	11,325 $630,000
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $670,495 - $760,396	-10,589 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $153,224 - $188,448	-2,590 Reduced 19.65%	10,589 $742,000
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $1.64 Million - $1.92 Million	-27,614 Reduced 67.69%	13,179 $821,000
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $4.12 Million - $4.65 Million	-68,767 Reduced 62.77%	40,793 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $5.69 Million - $6.68 Million	109,560	109,560 $6.68 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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account