Nuveen Asset Management, LLC Six Flags Entertainment Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.45 - $33.14 $563,034 - $795,691	-24,010 Reduced 10.35%	207,964 $6.89 Million
Q1 2024 May 13, 2024	SELL	$22.93 - $26.45 $399,761 - $461,129	-17,434 Reduced 6.99%	231,974 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $2.38 Million - $3.32 Million	-130,023 Reduced 34.27%	249,408 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $20,963 - $26,231	994 Added 0.26%	379,431 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $243,625 - $315,680	10,984 Added 2.99%	378,437 $9.83 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $2.13 Million - $2.72 Million	-89,347 Reduced 19.56%	367,453 $9.81 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $1.7 Million - $2.34 Million	-97,100 Reduced 17.53%	456,800 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $3.18 Million - $4.68 Million	-179,838 Reduced 24.51%	553,900 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $4.46 Million - $9.46 Million	-221,120 Reduced 23.16%	733,738 $15.9 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $12.9 Million - $16.5 Million	352,949 Added 58.64%	954,858 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $296,689 - $379,486	8,214 Added 1.38%	601,909 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $24.3 Million - $30.3 Million	-668,954 Reduced 52.98%	593,695 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $6.54 Million - $7.79 Million	158,626 Added 14.37%	1,262,649 $54.6 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $21.4 Million - $34.2 Million	676,836 Added 158.44%	1,104,023 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $25,158 - $44,911	1,309 Added 0.31%	427,187 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $493,352 - $756,614	-30,156 Reduced 6.61%	425,878 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $67,657 - $173,262	-6,335 Reduced 1.37%	456,034 $8.76 Million
Q1 2020 May 14, 2020	BUY	$10.36 - $45.26 $882,143 - $3.85 Million	85,149 Added 22.57%	462,369 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $354,793 - $443,277	8,541 Added 2.32%	377,220 $17 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $3.58 Million - $4.29 Million	72,489 Added 24.47%	368,679 $18.7 Million
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.14 $2.29 Million - $2.6 Million	47,194 Added 18.95%	296,190 $14.7 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $4,067 - $5,556	87 Added 0.03%	248,996 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $142,036 - $193,595	-2,796 Reduced 1.11%	248,909 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $4,305 - $4,883	-68 Reduced 0.03%	251,705 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $2.16 Million - $2.65 Million	36,476 Added 16.94%	251,773 $17.6 Million
Q1 2018 May 14, 2018	SELL	$59.5 - $69.55 $2.15 Million - $2.52 Million	-36,201 Reduced 14.39%	215,297 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $4.05 Million - $4.56 Million	-67,547 Reduced 21.17%	251,498 $0
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $16.6 Million - $19.4 Million	319,045	319,045 $19.4 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

500

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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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