Sei Investments CO Six Flags Entertainment Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Sei Investments CO holds 113,251 shares of SIX stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,251

Previous 113,720 0.41%

Holding current value

Previous $2.99 Million 25.39%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $33.14 $10,998 - $15,542	-469 Reduced 0.41%	113,251 $3.75 Million
Q1 2024 May 07, 2024	SELL	$22.93 - $26.45 $50,698 - $58,480	-2,211 Reduced 1.91%	113,720 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $93,513 - $130,662	-5,110 Reduced 4.22%	115,931 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $1.66 Million - $2.08 Million	-78,830 Reduced 39.44%	121,041 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $1.11 Million - $1.44 Million	50,246 Added 33.58%	199,871 $5.19 Million
Q1 2023 May 12, 2023	BUY	$23.82 - $30.4 $809,308 - $1.03 Million	33,976 Added 29.38%	149,625 $4 Million
Q4 2022 Feb 10, 2023	SELL	$17.55 - $24.09 $39,908 - $54,780	-2,274 Reduced 1.93%	115,649 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $2.09 Million - $3.07 Million	117,923 New	117,923 $2.09 Million
Q3 2020 Nov 06, 2020	SELL	$16.36 - $25.09 $525,499 - $805,915	-32,121 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.68 - $27.35 $138,113 - $353,690	-12,932 Reduced 28.7%	32,121 $617,000
Q2 2020 Aug 11, 2020	BUY	$10.68 - $27.35 $283,319 - $725,540	26,528 Added 143.2%	45,053 $2.02 Million
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $452,690 - $1.98 Million	-43,696 Reduced 70.23%	18,525 $100,000
Q4 2019 Feb 06, 2020	SELL	$41.54 - $51.9 $5.41 Million - $6.76 Million	-130,161 Reduced 67.66%	62,221 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$49.4 - $59.17 $5.64 Million - $6.75 Million	114,146 Added 145.9%	192,382 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $1.91 Million - $2.17 Million	39,327 Added 101.07%	78,236 $3.84 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $775,909 - $1.06 Million	-16,597 Reduced 29.9%	38,909 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $1.06 Million - $1.45 Million	20,960 Added 60.67%	55,506 $3.57 Million
Q3 2018 Nov 08, 2018	BUY	$63.32 - $71.81 $1.52 Million - $1.72 Million	24,017 Added 228.1%	34,546 $2.41 Million
Q2 2018 Aug 03, 2018	BUY	$59.16 - $72.76 $189,962 - $233,632	3,211 Added 43.88%	10,529 $737,000
Q1 2018 May 11, 2018	BUY	$59.5 - $69.55 $230,324 - $269,228	3,871 Added 112.3%	7,318 $455,000
Q4 2017 Feb 08, 2018	BUY	$59.9 - $67.58 $24,139 - $27,234	403 Added 13.24%	3,447 $230,000
Q3 2017 Nov 06, 2017	BUY	$51.9 - $60.94 $157,983 - $185,501	3,044	3,044 $185,000

Others Institutions Holding SIX

# of Institutions

282

Shares Held

89.4M

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...

More about SIX

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Sei Investments CO Six Flags Entertainment Corp Transaction History