Marshall Wace, LLP Six Flags Entertainment Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $8.45 Million - $11.9 Million	360,523 New	360,523 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $3.69 Million - $5.16 Million	-201,730 Reduced 38.52%	321,995 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $11 Million - $13.8 Million	523,725 New	523,725 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $5.44 Million - $11.5 Million	-269,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $10.7 Million - $13.7 Million	-292,916 Reduced 52.11%	269,200 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $13.1 Million - $16.7 Million	361,937 Added 180.81%	562,116 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $644,485 - $804,232	-17,730 Reduced 8.14%	200,179 $8.51 Million
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $8.98 Million - $10.7 Million	217,909 New	217,909 $9.43 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $5.04 Million - $8.05 Million	-159,324 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $2.1 Million - $3.75 Million	109,307 Added 218.54%	159,324 $5.43 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $818,278 - $1.25 Million	50,017 New	50,017 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $76,105 - $194,896	-7,126 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $1.98 Million - $8.67 Million	-191,479 Reduced 96.41%	7,126 $89,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $8.25 Million - $10.3 Million	198,605 New	198,605 $8.96 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $13.2 Million - $14.9 Million	-271,083 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $23.1 Million - $31.5 Million	-493,734 Reduced 64.56%	271,083 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $38.9 Million - $53 Million	764,817 New	764,817 $42.5 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

500

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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