Metropolitan Life Insurance CO Six Flags Entertainment Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $8,690 - $10,024	-379 Reduced 8.99%	3,839 $101,000
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $5,652 - $7,072	268 Added 6.78%	4,218 $99,000
Q2 2023 Aug 10, 2023	BUY	$22.18 - $28.74 $87,611 - $113,523	3,950 New	3,950 $102,000
Q1 2022 May 12, 2022	SELL	$36.64 - $46.76 $557,514 - $711,500	-15,216 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$36.12 - $46.2 $549,601 - $702,979	15,216 New	15,216 $647,000
Q4 2021 Mar 30, 2023	BUY	$36.12 - $46.2 $23,947 - $30,630	663 Added 4.56%	15,216 $647,000
Q4 2021 Feb 15, 2022	BUY	$36.12 - $46.2 $23,947 - $30,630	663 Added 4.56%	15,216 $648,000
Q3 2021 Jun 21, 2023	BUY	$36.35 - $45.36 $563,388 - $703,034	15,499 New	15,499 $658,000
Q3 2021 Mar 30, 2023	SELL	$36.35 - $45.36 $45,946 - $57,335	-1,264 Reduced 7.99%	14,553 $618,000
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $45,946 - $57,335	-1,264 Reduced 7.99%	14,553 $619,000
Q2 2021 Jun 21, 2023	BUY	$41.21 - $49.09 $651,818 - $776,456	15,817 New	15,817 $684,000
Q2 2021 Mar 30, 2023	BUY	$41.21 - $49.09 $124,330 - $148,104	3,017 Added 23.57%	15,817 $684,000
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $651,282 - $775,818	15,804 Added 121569.23%	15,817 $685,000
Q1 2021 Jun 26, 2023	BUY	$31.65 - $50.52 $454,019 - $724,709	14,345 New	14,345 $667 Million
Q1 2021 Mar 30, 2023	SELL	$31.65 - $50.52 $24,528 - $39,153	-775 Reduced 5.71%	12,800 $594,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $429,237 - $685,152	-13,562 Reduced 99.9%	13 $595,000
Q4 2020 Jun 22, 2023	BUY	$19.22 - $34.31 $260,911 - $465,758	13,575 New	13,575 $462,000
Q4 2020 Mar 30, 2023	SELL	$19.22 - $34.31 $6,361 - $11,356	-331 Reduced 2.38%	13,575 $462,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $6,361 - $11,356	-331 Reduced 2.38%	13,575 $463,000
Q3 2020 Jun 26, 2023	BUY	$16.36 - $25.09 $227,502 - $348,901	13,906 New	13,906 $282,000
Q3 2020 Mar 30, 2023	SELL	$16.36 - $25.09 $21,480 - $32,943	-1,313 Reduced 8.63%	13,906 $282,000
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $21,480 - $32,943	-1,313 Reduced 8.63%	13,906 $282,000
Q2 2020 Jun 26, 2023	BUY	$10.68 - $27.35 $162,538 - $416,239	15,219 New	15,219 $292,000
Q2 2020 Mar 30, 2023	SELL	$10.68 - $27.35 $64,870 - $166,123	-6,074 Reduced 28.53%	15,219 $292,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $64,870 - $166,123	-6,074 Reduced 28.53%	15,219 $292,000
Q1 2020 Jul 12, 2023	BUY	$10.36 - $45.26 $220,595 - $963,721	21,293 New	21,293 $267,000
Q1 2020 Mar 30, 2023	SELL	$10.36 - $45.26 $11,934 - $52,139	-1,152 Reduced 5.13%	21,293 $267,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $11,934 - $52,139	-1,152 Reduced 5.13%	21,293 $267,000
Q4 2019 Jul 12, 2023	BUY	$41.54 - $51.9 $932,365 - $1.16 Million	22,445 New	22,445 $1.01 Million
Q4 2019 Mar 30, 2023	BUY	$41.54 - $51.9 $6,729 - $8,407	162 Added 0.73%	22,445 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $6,729 - $8,407	162 Added 0.73%	22,445 $1.01 Million
Q3 2019 Jul 12, 2023	BUY	$49.4 - $59.17 $1.1 Million - $1.32 Million	22,283 New	22,283 $1.13 Million
Q3 2019 Mar 30, 2023	SELL	$49.4 - $59.17 $87,685 - $105,026	-1,775 Reduced 7.38%	22,283 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $87,685 - $105,026	-1,775 Reduced 7.38%	22,283 $1.13 Million
Q2 2019 Jul 12, 2023	BUY	$48.56 - $55.14 $1.17 Million - $1.33 Million	24,058 New	24,058 $1.2 Million
Q2 2019 Mar 30, 2023	SELL	$48.56 - $55.14 $3,690 - $4,190	-76 Reduced 0.31%	24,058 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $3,690 - $4,190	-76 Reduced 0.31%	24,058 $1.2 Million
Q1 2019 Jul 13, 2023	BUY	$46.75 - $63.87 $1.13 Million - $1.54 Million	24,134 New	24,134 $1.19 Million
Q1 2019 Mar 30, 2023	BUY	$46.75 - $63.87 $1.13 Million - $1.54 Million	24,134 New	24,134 $1.19 Million
Q1 2019 May 16, 2019	SELL	$46.75 - $63.87 $1.57 Million - $2.15 Million	-33,677 Reduced 58.25%	24,134 $1.19 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $1.57 Million - $2.14 Million	33,481 Added 137.61%	57,811 $81,000
Q4 2018 Jul 13, 2023	BUY	$50.8 - $69.24 $1.24 Million - $1.68 Million	24,330 New	24,330 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $8,636 - $11,770	170 Added 0.7%	24,330 $1.35 Million
Q3 2018 Jul 13, 2023	BUY	$63.32 - $71.81 $1.53 Million - $1.73 Million	24,160 New	24,160 $1.69 Billion
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $112,709 - $127,821	-1,780 Reduced 6.86%	24,160 $1.69 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $72.76 $35,673 - $43,874	603 Added 2.38%	25,940 $0
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $20,646 - $24,133	347 Added 1.39%	25,337 $0
Q4 2017 Feb 15, 2018	BUY	$59.9 - $67.58 $1.19 Million - $1.35 Million	19,918 Added 392.71%	24,990 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$51.9 - $60.94 $1,297 - $1,523	-25 Reduced 0.49%	5,072 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,097	5,097 $304,000

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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account