Parallax Volatility Advisers, L.P. Six Flags Entertainment Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $74,651 - $95,273	3,134 Added 5.11%	64,428 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $435,064 - $597,191	24,790 Added 67.91%	61,294 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $646,120 - $949,834	36,504 New	36,504 $646,000
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $127,055 - $269,088	-6,293 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $230,575 - $294,260	6,293 New	6,293 $274,000
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $3.1 Million - $3.87 Million	-85,247 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $3.51 Million - $4.18 Million	85,247 New	85,247 $3.69 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $2.89 Million - $4.61 Million	-91,214 Reduced 99.16%	777 $36,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $24,592 - $39,254	-777 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $1.77 Million - $3.16 Million	91,991 New	91,991 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $30,752 - $54,896	-1,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $165,890 - $254,412	-10,140 Reduced 86.37%	1,600 $32,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $123,535 - $316,357	-11,567 Reduced 49.63%	11,740 $226,000
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $241,460 - $1.05 Million	23,307 New	23,307 $292,000
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $922,731 - $1.26 Million	-18,164 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $1.05 Million - $1.19 Million	16,530 Added 1011.63%	18,164 $1.27 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $97,223 - $113,644	1,634 New	1,634 $102,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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...

More about SIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account