Quadrature Capital LTD Six Flags Entertainment Corp Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $142,157 - $301,073	-7,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $257,982 - $329,237	7,041 New	7,041 $306,000
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $1.89 Million - $2.41 Million	-52,221 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $476,330 - $594,397	13,104 Added 33.5%	52,221 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $597,297 - $711,510	14,494 Added 58.86%	39,117 $1.69 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $531,308 - $848,079	16,787 Added 214.23%	24,623 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $4.12 Million - $7.36 Million	-214,588 Reduced 96.48%	7,836 $267,000
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $6.89 Million - $7.82 Million	141,897 Added 176.21%	222,424 $0
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $3.57 Million - $4.88 Million	76,418 Added 1859.77%	80,527 $0
Q4 2018 Feb 13, 2019	SELL	$50.8 - $69.24 $95,961 - $130,794	-1,889 Reduced 31.49%	4,109 $228,000
Q4 2017 Feb 12, 2018	BUY	$59.9 - $67.58 $359,280 - $405,344	5,998	5,998 $0

13.5M

500

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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