Occudo Quantitative Strategies LP Six Flags Entertainment Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $116,699 - $163,059	-6,377 Reduced 19.27%	26,709 $669,000
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $697,783 - $873,139	33,086 New	33,086 $777,000
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $619,795 - $850,762	35,316 Added 333.74%	45,898 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $187,301 - $275,343	10,582 New	10,582 $187,000
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $584,999 - $748,255	-16,196 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $263,283 - $328,542	7,243 Added 80.9%	16,196 $688,000
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $368,953 - $439,502	8,953 New	8,953 $387,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $438,257 - $699,550	-13,847 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $266,139 - $475,090	13,847 New	13,847 $472,000

239

88.7M

2.48M

471K

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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