Landscape Capital Management, L.L.C. Six Flags Entertainment Corp Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$18.3 - $25.57 $1.9 Million - $2.66 Million	-103,901 Reduced 92.28%	8,687 $217,000
Q3 2023 Nov 08, 2023	SELL	$21.09 - $26.39 $4.87 Million - $6.09 Million	-230,958 Reduced 67.23%	112,588 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $7.62 Million - $9.87 Million	343,546 New	343,546 $8.93 Million
Q4 2022 Feb 09, 2023	BUY	$17.55 - $24.09 $270,375 - $371,130	15,406 New	15,406 $358,000
Q4 2021 Feb 01, 2022	SELL	$36.12 - $46.2 $2.84 Million - $3.63 Million	-78,516 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$36.35 - $45.36 $1.97 Million - $2.46 Million	-54,233 Reduced 40.85%	78,516 $3.34 Million
Q2 2021 Aug 03, 2021	BUY	$41.21 - $49.09 $4.71 Million - $5.61 Million	114,212 Added 616.13%	132,749 $5.75 Million
Q1 2021 May 11, 2021	SELL	$31.65 - $50.52 $284,185 - $453,619	-8,979 Reduced 32.63%	18,537 $861,000
Q4 2020 Feb 09, 2021	SELL	$19.22 - $34.31 $456,436 - $814,793	-23,748 Reduced 46.32%	27,516 $938,000
Q3 2020 Nov 10, 2020	BUY	$16.36 - $25.09 $453,433 - $695,394	27,716 Added 117.7%	51,264 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $1.46 Million - $3.74 Million	-136,688 Reduced 85.3%	23,548 $452,000
Q1 2020 May 13, 2020	BUY	$10.36 - $45.26 $1.66 Million - $7.25 Million	160,236 New	160,236 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $3.62 Million - $4.34 Million	-73,324 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.56 - $55.14 $3.56 Million - $4.04 Million	73,324 New	73,324 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $8.35 Million - $11.4 Million	-164,424 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $641,241 - $727,219	-10,127 Reduced 5.8%	164,424 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $10.3 Million - $12.7 Million	174,551 New	174,551 $12.2 Million
Q1 2018 May 11, 2018	SELL	$59.5 - $69.55 $19.9 Million - $23.2 Million	-334,259 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$59.9 - $67.58 $2.75 Million - $3.1 Million	45,921 Added 15.93%	334,259 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $15 Million - $17.6 Million	288,338	288,338 $17.6 Million

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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