Prudential Financial Inc Six Flags Entertainment Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $33.14 $85,967 - $121,491	-3,666 Reduced 4.4%	79,730 $2.64 Million
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $26,919 - $31,052	-1,174 Reduced 1.39%	83,396 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$18.3 - $25.57 $18,300 - $25,570	-1,000 Reduced 1.17%	84,570 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $168,002 - $210,222	-7,966 Reduced 8.52%	85,570 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $491,442 - $636,792	22,157 Added 31.04%	93,536 $2.43 Million
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $49,688 - $63,414	-2,086 Reduced 2.84%	71,379 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $1,140 - $1,565	-65 Reduced 0.09%	73,465 $0
Q3 2022 Nov 04, 2022	BUY	$17.7 - $26.02 $1.3 Million - $1.91 Million	73,530 New	73,530 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $127,419 - $269,858	-6,311 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.64 - $46.76 $20,408 - $26,045	-557 Reduced 8.11%	6,311 $275,000
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $16,615 - $21,252	-460 Reduced 6.28%	6,868 $292,000
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $7,924 - $9,888	-218 Reduced 2.89%	7,328 $315,000
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $136,940 - $163,126	-3,323 Reduced 30.57%	7,546 $326,000
Q1 2021 May 12, 2021	BUY	$31.65 - $50.52 $21,205 - $33,848	670 Added 6.57%	10,869 $505,000
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $195,275 - $348,589	10,160 Added 26051.28%	10,199 $347,000
Q3 2020 Aug 05, 2021	SELL	$16.36 - $25.09 $180,467 - $276,767	-11,031 Reduced 99.65%	39 $1,000
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $180,467 - $276,767	11,031 Added 28284.62%	11,070 $225,000
Q2 2020 Aug 05, 2021	SELL	$10.68 - $27.35 $120,908 - $309,629	-11,321 Reduced 99.66%	39 $1,000
Q2 2020 Aug 12, 2020	SELL	$10.68 - $27.35 $455,822 - $1.17 Million	-42,680 Reduced 78.98%	11,360 $218,000
Q1 2020 May 12, 2020	SELL	$10.36 - $45.26 $663,558 - $2.9 Million	-64,050 Reduced 54.24%	54,040 $677,000
Q4 2019 Feb 11, 2020	BUY	$41.54 - $51.9 $2.81 Million - $3.51 Million	67,650 Added 134.12%	118,090 $5.33 Million
Q3 2019 Nov 13, 2019	BUY	$49.4 - $59.17 $171,418 - $205,319	3,470 Added 7.39%	50,440 $2.56 Million
Q2 2019 Aug 08, 2019	BUY	$48.56 - $55.14 $169,960 - $192,990	3,500 Added 8.05%	46,970 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $32,725 - $44,709	700 Added 1.64%	43,470 $0
Q4 2018 Feb 07, 2019	SELL	$50.8 - $69.24 $133,604 - $182,101	-2,630 Reduced 5.79%	42,770 $2.38 Million
Q3 2018 Nov 07, 2018	SELL	$63.32 - $71.81 $239,982 - $272,159	-3,790 Reduced 7.7%	45,400 $0
Q2 2018 Aug 13, 2018	SELL	$59.16 - $72.76 $24,847 - $30,559	-420 Reduced 0.85%	49,190 $0
Q1 2018 May 04, 2018	SELL	$59.5 - $69.55 $21,420 - $25,038	-360 Reduced 0.72%	49,610 $0
Q4 2017 Feb 13, 2018	BUY	$59.9 - $67.58 $99,434 - $112,182	1,660 Added 3.44%	49,970 $3.33 Million
Q3 2017 Nov 02, 2017	BUY	$51.9 - $60.94 $2.51 Million - $2.94 Million	48,310	48,310 $2.94 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

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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