Norges Bank Six Flags Entertainment Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Norges Bank holds 355,749 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,749

Holding current value

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $8.34 Million - $11.8 Million	355,749 New	355,749 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$18.3 - $25.57 $8.11 Million - $11.3 Million	443,327 New	443,327 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $32.5 Million - $40.7 Million	-1,542,234 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$22.18 - $28.74 $1.95 Million - $2.52 Million	87,819 Added 24.69%	443,568 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $15.8 Million - $20.4 Million	-711,142 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.82 - $30.4 $13.9 Million - $17.7 Million	582,258 New	582,258 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $11.7 Million - $16 Million	665,584 New	665,584 $15.5 Million
Q3 2022 Nov 13, 2023	BUY	$17.7 - $26.02 $27.3 Million - $40.1 Million	1,542,234 New	1,542,234 $27.3 Million
Q2 2022 Aug 14, 2023	BUY	$20.19 - $42.76 $14.4 Million - $30.4 Million	711,142 New	711,142 $15.4 Million
Q1 2022 May 12, 2023	BUY	$36.64 - $46.76 $1.46 Million - $1.87 Million	39,908 Added 6.0%	705,492 $30.7 Million
Q1 2022 May 09, 2022	SELL	$36.64 - $46.76 $25.8 Million - $33 Million	-705,492 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$36.12 - $46.2 $25.5 Million - $32.6 Million	705,492 New	705,492 $30 Million
Q3 2021 Nov 14, 2022	BUY	$36.35 - $45.36 $24.5 Million - $30.6 Million	674,392 New	674,392 $28.7 Million
Q3 2021 Nov 05, 2021	SELL	$36.35 - $45.36 $24.7 Million - $30.8 Million	-679,414 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$41.21 - $49.09 $28 Million - $33.4 Million	679,414 New	679,414 $29.4 Million
Q2 2021 Aug 10, 2021	SELL	$41.21 - $49.09 $29.2 Million - $34.7 Million	-707,863 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.65 - $50.52 $22.4 Million - $35.8 Million	707,863 New	707,863 $32.9 Million
Q1 2021 May 07, 2021	SELL	$31.65 - $50.52 $29.2 Million - $46.6 Million	-921,624 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.22 - $34.31 $17.7 Million - $31.6 Million	921,624 New	921,624 $31.4 Million
Q4 2020 Feb 10, 2021	SELL	$19.22 - $34.31 $18.3 Million - $32.7 Million	-952,869 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$16.36 - $25.09 $15.6 Million - $23.9 Million	952,869 New	952,869 $19.3 Million
Q3 2020 Nov 10, 2020	SELL	$16.36 - $25.09 $16.5 Million - $25.3 Million	-1,009,313 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.68 - $27.35 $10.8 Million - $27.6 Million	1,009,313 New	1,009,313 $19.4 Million
Q2 2020 Aug 07, 2020	SELL	$10.68 - $27.35 $7.38 Million - $18.9 Million	-691,318 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.36 - $45.26 $7.16 Million - $31.3 Million	691,318 New	691,318 $8.67 Million
Q1 2020 May 08, 2020	SELL	$10.36 - $45.26 $7.16 Million - $31.3 Million	-691,318 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.54 - $51.9 $28.7 Million - $35.9 Million	691,318 New	691,318 $31.2 Million
Q4 2019 Feb 12, 2020	SELL	$41.54 - $51.9 $28.7 Million - $35.9 Million	-691,318 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.4 - $59.17 $34.2 Million - $40.9 Million	691,318 New	691,318 $35.1 Million
Q3 2019 Nov 08, 2019	SELL	$49.4 - $59.17 $34.2 Million - $40.9 Million	-691,318 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$48.56 - $55.14 $33.6 Million - $38.1 Million	691,318 New	691,318 $34.3 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.14 $33.6 Million - $38.1 Million	-691,318 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$50.8 - $69.24 $35.1 Million - $47.9 Million	691,318 New	691,318 $38.5 Million
Q4 2018 Feb 08, 2019	SELL	$50.8 - $69.24 $34.3 Million - $46.7 Million	-674,323 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$63.32 - $71.81 $42.7 Million - $48.4 Million	674,323 New	674,323 $47.1 Million
Q3 2018 Nov 09, 2018	SELL	$63.32 - $71.81 $42.7 Million - $48.4 Million	-674,323 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$59.16 - $72.76 $39.9 Million - $49.1 Million	674,323 New	674,323 $47.2 Million
Q2 2018 Jul 23, 2018	SELL	$59.16 - $72.76 $39.9 Million - $49.1 Million	-674,323 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$59.5 - $69.55 $40.1 Million - $46.9 Million	674,323 New	674,323 $42 Million
Q1 2018 May 09, 2018	SELL	$59.5 - $69.55 $41.4 Million - $48.4 Million	-696,023 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$59.9 - $67.58 $41.7 Million - $47 Million	696,023 New	696,023 $46.3 Million
Q4 2017 Feb 09, 2018	SELL	$59.9 - $67.58 $49.9 Million - $56.2 Million	-832,310 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$51.9 - $60.94 $43.2 Million - $50.7 Million	832,310 New	832,310 $50.7 Million
Q3 2017 Nov 07, 2017	SELL	$51.9 - $60.94 $37.5 Million - $44.1 Million	-723,330 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-41,854 Reduced 5.47%	723,330 $43.1 Million
Q1 2017 May 11, 2018	BUY	N/A	46,379 Added 6.45%	765,184 $45.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	718,805	718,805 $0

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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