Oregon Public Employees Retirement Fund Six Flags Entertainment Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.45 - $33.14 $41,154 - $58,160	-1,755 Reduced 9.07%	17,592 $582,000
Q1 2024 May 02, 2024	SELL	$22.93 - $26.45 $38,981 - $44,965	-1,700 Reduced 8.08%	19,347 $509,000
Q4 2023 Feb 12, 2024	SELL	$18.3 - $25.57 $5,490 - $7,671	-300 Reduced 1.41%	21,047 $527,000
Q3 2023 Oct 26, 2023	SELL	$21.09 - $26.39 $37,962 - $47,502	-1,800 Reduced 7.78%	21,347 $501,000
Q2 2023 Jul 26, 2023	SELL	$22.18 - $28.74 $13,308 - $17,244	-600 Reduced 2.53%	23,147 $601,000
Q1 2023 May 04, 2023	SELL	$23.82 - $30.4 $20,485 - $26,144	-860 Reduced 3.49%	23,747 $634,000
Q4 2022 Jan 26, 2023	BUY	$17.55 - $24.09 $895 - $1,228	51 Added 0.21%	24,607 $0
Q3 2022 Nov 01, 2022	BUY	$17.7 - $26.02 $33,718 - $49,568	1,905 Added 8.41%	24,556 $435,000
Q2 2022 Jul 25, 2022	SELL	$20.19 - $42.76 $43,751 - $92,660	-2,167 Reduced 8.73%	22,651 $492,000
Q1 2022 Apr 21, 2022	SELL	$36.64 - $46.76 $9,489 - $12,110	-259 Reduced 1.03%	24,818 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$36.12 - $46.2 $17,445 - $22,314	-483 Reduced 1.89%	25,077 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$36.35 - $45.36 $12,249 - $15,286	-337 Reduced 1.3%	25,560 $1.09 Million
Q2 2021 Jul 23, 2021	BUY	$41.21 - $49.09 $37,583 - $44,770	912 Added 3.65%	25,897 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$19.22 - $34.31 $33,154 - $59,184	-1,725 Reduced 6.46%	24,985 $852,000
Q3 2020 Nov 03, 2020	SELL	$16.36 - $25.09 $37,628 - $57,707	-2,300 Reduced 7.93%	26,710 $542,000
Q2 2020 Jul 21, 2020	SELL	$10.68 - $27.35 $5,340 - $13,675	-500 Reduced 1.69%	29,010 $557,000
Q1 2020 Apr 20, 2020	SELL	$10.36 - $45.26 $2,248 - $9,821	-217 Reduced 0.73%	29,510 $370,000
Q4 2019 Feb 05, 2020	BUY	$41.54 - $51.9 $5,981 - $7,473	144 Added 0.49%	29,727 $1.34 Million
Q3 2019 Nov 07, 2019	BUY	$49.4 - $59.17 $27,960 - $33,490	566 Added 1.95%	29,583 $1.5 Million
Q2 2019 Jul 16, 2019	BUY	$48.56 - $55.14 $19,861 - $22,552	409 Added 1.43%	29,017 $1.44 Million
Q1 2019 May 07, 2019	BUY	$46.75 - $63.87 $22,253 - $30,402	476 Added 1.69%	28,608 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$50.8 - $69.24 $78.1 Million - $106 Million	-1,536,851 Reduced 98.2%	28,132 $1.57 Million
Q4 2018 Feb 05, 2019	BUY	$50.8 - $69.24 $78.1 Million - $106 Million	1,536,851 Added 5463.0%	1,564,983 $28,000
Q3 2018 Oct 30, 2018	SELL	$63.32 - $71.81 $145,129 - $164,588	-2,292 Reduced 7.53%	28,132 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	$59.16 - $72.76 $30,053 - $36,962	508 Added 1.7%	30,424 $2.13 Million
Q1 2018 Apr 12, 2018	BUY	$59.5 - $69.55 $11,543 - $13,492	194 Added 0.65%	29,916 $1.86 Million
Q4 2017 Jan 11, 2018	BUY	$59.9 - $67.58 $1.78 Million - $2.01 Million	29,722	29,722 $0

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...

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