Massachusetts Financial Services CO Six Flags Entertainment Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $62.3 Million - $74.2 Million	-1,511,971 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.65 - $50.52 $4.5 Million - $7.18 Million	-142,178 Reduced 8.6%	1,511,971 $70.3 Million
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $5.76 Million - $10.3 Million	-299,473 Reduced 15.33%	1,654,149 $56.4 Million
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $512,231 - $785,567	31,310 Added 1.63%	1,953,622 $39.7 Million
Q2 2020 Aug 11, 2020	BUY	$10.68 - $27.35 $1.81 Million - $4.64 Million	169,627 Added 9.68%	1,922,312 $36.9 Million

Q1 2020 May 14, 2020	BUY	$10.36 - $45.26 $8.49 Million - $37.1 Million	819,603 Added 87.84%	1,752,685 $22 Million
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $38.8 Million - $48.4 Million	933,082 New	933,082 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $1.56 Million - $1.78 Million	-32,195 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$46.75 - $63.87 $59.4 Million - $81.1 Million	-1,270,186 Reduced 97.53%	32,195 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$50.8 - $69.24 $70.3 Million - $95.8 Million	-1,383,115 Reduced 51.5%	1,302,381 $72.5 Million
Q3 2018 Oct 25, 2018	BUY	$63.32 - $71.81 $3.13 Million - $3.55 Million	49,490 Added 1.88%	2,685,496 $188 Million
Q2 2018 Jul 30, 2018	BUY	$59.16 - $72.76 $864,623 - $1.06 Million	14,615 Added 0.56%	2,636,006 $185 Million
Q1 2018 May 04, 2018	BUY	$59.5 - $69.55 $3.09 Million - $3.61 Million	51,902 Added 2.02%	2,621,391 $163 Million
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $4.71 Million - $5.32 Million	78,667 Added 3.16%	2,569,489 $171 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $55.6 Million - $65.3 Million	1,070,891 Added 75.42%	2,490,822 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,419,931	1,419,931 $84.6 Million

Others Institutions Holding SIX

# of Institutions

262

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

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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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