New York State Common Retirement Fund Six Flags Entertainment Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$23.45 - $33.14 $445 - $629	19 Added 0.06%	30,116 $998,000
Q1 2024 May 07, 2024	SELL	$22.93 - $26.45 $940 - $1,084	-41 Reduced 0.14%	30,097 $792,000
Q4 2023 Feb 01, 2024	SELL	$18.3 - $25.57 $10,723 - $14,984	-586 Reduced 1.91%	30,138 $756,000
Q3 2023 Nov 07, 2023	SELL	$21.09 - $26.39 $3,585 - $4,486	-170 Reduced 0.55%	30,724 $722,000
Q2 2023 Aug 07, 2023	SELL	$22.18 - $28.74 $1.24 Million - $1.61 Million	-55,849 Reduced 64.38%	30,894 $803,000
Q1 2023 May 02, 2023	BUY	$23.82 - $30.4 $23,724 - $30,278	996 Added 1.16%	86,743 $2.32 Million
Q4 2022 Jan 30, 2023	BUY	$17.55 - $24.09 $88,750 - $121,823	5,057 Added 6.27%	85,747 $1.99 Million
Q3 2022 Nov 08, 2022	SELL	$17.7 - $26.02 $365,575 - $537,417	-20,654 Reduced 20.38%	80,690 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$20.19 - $42.76 $51,161 - $108,353	-2,534 Reduced 2.44%	101,344 $2.2 Million
Q1 2022 May 05, 2022	BUY	$36.64 - $46.76 $14,875 - $18,984	406 Added 0.39%	103,878 $4.52 Million
Q4 2021 Feb 02, 2022	BUY	$36.12 - $46.2 $2,420 - $3,095	67 Added 0.06%	103,472 $4.41 Million
Q3 2021 Nov 02, 2021	BUY	$36.35 - $45.36 $123,771 - $154,450	3,405 Added 3.41%	103,405 $4.4 Million
Q2 2021 Aug 02, 2021	SELL	$41.21 - $49.09 $206,050 - $245,450	-5,000 Reduced 4.76%	100,000 $4.33 Million
Q1 2021 May 11, 2021	BUY	$31.65 - $50.52 $88,620 - $141,456	2,800 Added 2.74%	105,000 $4.88 Million
Q4 2020 Feb 08, 2021	SELL	$19.22 - $34.31 $11,532 - $20,586	-600 Reduced 0.58%	102,200 $3.49 Million
Q3 2020 Nov 05, 2020	SELL	$16.36 - $25.09 $294,480 - $451,620	-18,000 Reduced 14.9%	102,800 $2.09 Million
Q2 2020 Aug 07, 2020	SELL	$10.68 - $27.35 $218,940 - $560,675	-20,500 Reduced 14.51%	120,800 $2.32 Million
Q1 2020 May 06, 2020	SELL	$10.36 - $45.26 $87,687 - $383,080	-8,464 Reduced 5.65%	141,300 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$41.54 - $51.9 $419,097 - $523,619	-10,089 Reduced 6.31%	149,764 $6.76 Million
Q3 2019 Nov 07, 2019	BUY	$49.4 - $59.17 $250,655 - $300,228	5,074 Added 3.28%	159,853 $8.12 Million
Q2 2019 Aug 09, 2019	BUY	$48.56 - $55.14 $795,364 - $903,138	16,379 Added 11.83%	154,779 $7.69 Million
Q1 2019 May 08, 2019	BUY	$46.75 - $63.87 $32,725 - $44,709	700 Added 0.51%	138,400 $6.83 Million
Q4 2018 Feb 08, 2019	SELL	$50.8 - $69.24 $177,800 - $242,339	-3,500 Reduced 2.48%	137,700 $7.66 Million
Q2 2018 Aug 10, 2018	SELL	$59.16 - $72.76 $106,488 - $130,968	-1,800 Reduced 1.26%	141,200 $9.89 Million
Q1 2018 May 10, 2018	SELL	$59.5 - $69.55 $416,500 - $486,850	-7,000 Reduced 4.67%	143,000 $8.9 Million
Q4 2017 Feb 13, 2018	SELL	$59.9 - $67.58 $539,100 - $608,220	-9,000 Reduced 5.66%	150,000 $9.99 Million
Q3 2017 Nov 06, 2017	BUY	$51.9 - $60.94 $207,600 - $243,760	4,000 Added 2.58%	159,000 $9.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	155,000	155,000 $9.24 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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