Rbf Capital, LLC Six Flags Entertainment Corp Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$23.82 - $30.4 $91,659 - $116,979	-3,848 Reduced 24.99%	11,552 $308,000
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $1.65 Million - $2.26 Million	-93,900 Reduced 85.91%	15,400 $358,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $2.84 Million - $4.17 Million	-160,195 Reduced 59.44%	109,300 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $12,961 - $27,451	-642 Reduced 0.24%	269,495 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $403,048 - $502,951	-11,088 Reduced 3.94%	270,137 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $353,911 - $421,584	8,588 Added 3.15%	281,225 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$19.22 - $34.31 $875,317 - $1.56 Million	-45,542 Reduced 14.31%	272,637 $9.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $4.67 Million - $7.17 Million	285,684 Added 879.16%	318,179 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $3.81 Million - $5.85 Million	-233,089 Reduced 87.76%	32,495 $100,000
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $1.73 Million - $4.43 Million	-162,098 Reduced 37.9%	265,584 $5.1 Million
Q1 2020 May 18, 2020	BUY	$10.36 - $45.26 $3.12 Million - $13.7 Million	301,593 Added 239.19%	427,682 $5.36 Million
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $4.07 Million - $5.09 Million	98,089 Added 350.32%	126,089 $5.69 Million
Q3 2019 Nov 13, 2019	BUY	$49.4 - $59.17 $395,200 - $473,360	8,000 Added 40.0%	28,000 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$48.56 - $55.14 $971,200 - $1.1 Million	20,000 New	20,000 $994,000

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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