Rhumbline Advisers Six Flags Entertainment Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.45 - $33.14 $38,997 - $55,111	-1,663 Reduced 0.8%	206,799 $6.85 Million
Q1 2024 May 09, 2024	BUY	$22.93 - $26.45 $15,959 - $18,409	696 Added 0.33%	208,462 $5.49 Million
Q4 2023 Feb 08, 2024	SELL	$18.3 - $25.57 $416,709 - $582,254	-22,771 Reduced 9.88%	207,766 $5.21 Million
Q3 2023 Nov 09, 2023	BUY	$21.09 - $26.39 $17,314 - $21,666	821 Added 0.36%	230,537 $5.42 Million
Q2 2023 Aug 08, 2023	BUY	$22.18 - $28.74 $222,265 - $288,003	10,021 Added 4.56%	229,716 $5.97 Million
Q1 2023 May 11, 2023	BUY	$23.82 - $30.4 $309,779 - $395,352	13,005 Added 6.29%	219,695 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $341,523 - $468,791	19,460 Added 10.39%	206,690 $4.81 Million
Q3 2022 Nov 10, 2022	SELL	$17.7 - $26.02 $561,780 - $825,848	-31,739 Reduced 14.49%	187,230 $3.31 Million
Q2 2022 Aug 11, 2022	BUY	$20.19 - $42.76 $364,429 - $771,818	18,050 Added 8.98%	218,969 $4.75 Million
Q1 2022 May 12, 2022	SELL	$36.64 - $46.76 $193,605 - $247,079	-5,284 Reduced 2.56%	200,919 $8.74 Million
Q4 2021 Feb 10, 2022	BUY	$36.12 - $46.2 $145,527 - $186,139	4,029 Added 1.99%	206,203 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $86,803 - $108,319	-2,388 Reduced 1.17%	202,174 $8.59 Million
Q2 2021 Aug 05, 2021	SELL	$41.21 - $49.09 $103,766 - $123,608	-2,518 Reduced 1.22%	204,562 $8.85 Million
Q1 2021 May 06, 2021	SELL	$31.65 - $50.52 $45,607 - $72,799	-1,441 Reduced 0.69%	207,080 $9.62 Million
Q4 2020 Feb 10, 2021	BUY	$19.22 - $34.31 $132,752 - $236,979	6,907 Added 3.43%	208,521 $7.11 Million
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $154,847 - $237,476	-9,465 Reduced 4.48%	201,614 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$10.68 - $27.35 $6,621 - $16,957	620 Added 0.29%	211,079 $4.06 Million
Q1 2020 May 06, 2020	BUY	$10.36 - $45.26 $158,290 - $691,527	15,279 Added 7.83%	210,459 $2.64 Million
Q4 2019 Feb 05, 2020	SELL	$41.54 - $51.9 $5,275 - $6,591	-127 Reduced 0.07%	195,180 $8.81 Million
Q3 2019 Oct 23, 2019	BUY	$49.4 - $59.17 $551,155 - $660,159	11,157 Added 6.06%	195,307 $9.92 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $378,088 - $429,320	-7,786 Reduced 4.06%	184,150 $9.15 Million
Q1 2019 May 01, 2019	BUY	$46.75 - $63.87 $117,155 - $160,058	2,506 Added 1.32%	191,936 $9.47 Million
Q4 2018 Jan 31, 2019	BUY	$50.8 - $69.24 $2.32 Million - $3.16 Million	45,684 Added 31.78%	189,430 $10.5 Million
Q3 2018 Nov 07, 2018	SELL	$63.32 - $71.81 $697,216 - $790,699	-11,011 Reduced 7.12%	143,746 $10 Million
Q2 2018 Aug 06, 2018	BUY	$59.16 - $72.76 $272,609 - $335,278	4,608 Added 3.07%	154,757 $10.8 Million
Q1 2018 May 02, 2018	SELL	$59.5 - $69.55 $607,911 - $710,592	-10,217 Reduced 6.37%	150,149 $9.35 Million
Q4 2017 Feb 09, 2018	SELL	$59.9 - $67.58 $235,466 - $265,656	-3,931 Reduced 2.39%	160,366 $10.7 Million
Q3 2017 Nov 06, 2017	BUY	$51.9 - $60.94 $8.53 Million - $10 Million	164,297	164,297 $10 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...

More about SIX

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