Samlyn Capital, LLC Six Flags Entertainment Corp Transaction History

Samlyn Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $17.9 Million - $22.9 Million	-489,614 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $5 Million - $6.4 Million	-138,552 Reduced 22.06%	489,614 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $11.6 Million - $14.5 Million	-319,240 Reduced 33.7%	628,166 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $9.65 Million - $11.5 Million	-234,188 Reduced 19.82%	947,406 $41 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $94 Million - $150 Million	-2,971,366 Reduced 71.55%	1,181,594 $54.9 Million

Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $39.2 Million - $70 Million	2,041,008 Added 96.64%	4,152,960 $142 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $746,212 - $1.14 Million	-45,612 Reduced 2.11%	2,111,952 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $23 Million - $59 Million	2,157,564 New	2,157,564 $41.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $2.17 Million - $2.71 Million	-52,230 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $2.58 Million - $3.09 Million	52,230 New	52,230 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $22.8 Million - $31.1 Million	-448,674 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $28.4 Million - $32.2 Million	448,674 New	448,674 $31.3 Million

263

84.9M

355K

263K

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Market Cap $2.75B
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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