Morgan Stanley Six Flags Entertainment Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Morgan Stanley holds 1,178,965 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178,965

Previous 929,607 26.82%

Holding current value

Previous $24.5 Million 59.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$23.45 - $33.14 $5.85 Million - $8.26 Million	249,358 Added 26.82%	1,178,965 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $5.85 Million - $8.26 Million	249,358 Added 26.82%	1,178,965 $39.1 Million
Q1 2024 Oct 17, 2024	SELL	$22.93 - $26.45 $5.72 Million - $6.6 Million	-249,358 Reduced 21.15%	929,607 $24.5 Million
Q1 2024 Aug 16, 2024	BUY	$22.93 - $26.45 $511,407 - $589,914	22,303 Added 2.46%	929,607 $24.5 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $511,407 - $589,914	22,303 Added 2.46%	929,607 $24.5 Million
Q4 2023 Aug 16, 2024	SELL	$18.3 - $25.57 $4.97 Million - $6.95 Million	-271,661 Reduced 23.04%	907,304 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$18.3 - $25.57 $5.21 Million - $7.28 Million	-284,876 Reduced 23.9%	907,304 $22.8 Million
Q3 2023 Nov 15, 2023	BUY	$21.09 - $26.39 $8.5 Million - $10.6 Million	403,202 Added 51.1%	1,192,180 $28 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $2.16 Million - $2.8 Million	97,548 Added 14.11%	788,978 $20.5 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $683,610 - $872,449	-28,699 Reduced 3.99%	691,430 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $3.94 Million - $5.41 Million	-224,726 Reduced 23.78%	720,129 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $35.3 Million - $51.9 Million	-1,994,086 Reduced 67.85%	944,855 $16.7 Million
Q2 2022 Oct 27, 2022	BUY	$20.19 - $42.76 $49.4 Million - $105 Million	2,444,526 Added 494.43%	2,938,941 $63.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $49.4 Million - $105 Million	2,444,526 Added 494.43%	2,938,941 $63.8 Million
Q1 2022 Oct 27, 2022	SELL	$36.64 - $46.76 $89.6 Million - $114 Million	-2,444,526 Reduced 83.18%	494,415 $21.5 Million
Q1 2022 May 13, 2022	SELL	$36.64 - $46.76 $2.23 Million - $2.84 Million	-60,747 Reduced 10.94%	494,415 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $6.48 Million - $8.29 Million	-179,506 Reduced 24.43%	555,162 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $26.7 Million - $33.3 Million	734,668 New	734,668 $31.2 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

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