Sg Americas Securities, LLC Six Flags Entertainment Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$22.93 - $26.45 $452,110 - $521,514	-19,717 Reduced 74.28%	6,826 $180,000
Q4 2023 Jan 12, 2024	BUY	$18.3 - $25.57 $58,468 - $81,696	3,195 Added 13.68%	26,543 $666,000
Q3 2023 Oct 13, 2023	BUY	$21.09 - $26.39 $492,409 - $616,153	23,348 New	23,348 $549,000
Q2 2022 Jul 29, 2022	BUY	$20.19 - $42.76 $592,616 - $1.26 Million	29,352 Added 59.47%	78,708 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$36.64 - $46.76 $296,857 - $378,849	8,102 Added 19.64%	49,356 $2.15 Million
Q4 2021 Feb 07, 2022	BUY	$36.12 - $46.2 $560,726 - $717,208	15,524 Added 60.33%	41,254 $1.76 Million
Q3 2021 Nov 01, 2021	SELL	$36.35 - $45.36 $644,267 - $803,960	-17,724 Reduced 40.79%	25,730 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $1.05 Million - $1.25 Million	25,407 Added 140.78%	43,454 $1.88 Million
Q1 2021 May 13, 2021	SELL	$31.65 - $50.52 $1.91 Million - $3.05 Million	-60,341 Reduced 76.98%	18,047 $839,000
Q4 2020 Feb 04, 2021	BUY	$19.22 - $34.31 $1.27 Million - $2.27 Million	66,181 Added 542.16%	78,388 $2.67 Million
Q3 2020 Nov 09, 2020	SELL	$16.36 - $25.09 $24,670 - $37,835	-1,508 Reduced 11.0%	12,207 $248,000
Q2 2020 Jul 20, 2020	SELL	$10.68 - $27.35 $186,953 - $478,761	-17,505 Reduced 56.07%	13,715 $263,000
Q1 2020 Apr 30, 2020	BUY	$10.36 - $45.26 $219,196 - $957,611	21,158 Added 210.28%	31,220 $391,000
Q4 2019 Jan 28, 2020	BUY	$41.54 - $51.9 $283,925 - $354,736	6,835 Added 211.81%	10,062 $454,000
Q3 2019 Nov 04, 2019	SELL	$49.4 - $59.17 $1.43 Million - $1.72 Million	-29,014 Reduced 89.99%	3,227 $164,000
Q2 2019 Jul 29, 2019	BUY	$48.56 - $55.14 $1.16 Million - $1.32 Million	23,920 Added 287.47%	32,241 $1.6 Million
Q1 2019 Apr 29, 2019	SELL	$46.75 - $63.87 $19,120 - $26,122	-409 Reduced 4.68%	8,321 $411,000
Q4 2018 Feb 01, 2019	BUY	$50.8 - $69.24 $4,216 - $5,746	83 Added 0.96%	8,730 $486,000
Q3 2018 Nov 06, 2018	SELL	$63.32 - $71.81 $317,993 - $360,629	-5,022 Reduced 36.74%	8,647 $604,000
Q2 2018 Aug 07, 2018	SELL	$59.16 - $72.76 $66,850 - $82,218	-1,130 Reduced 7.64%	13,669 $958,000
Q1 2018 May 03, 2018	SELL	$59.5 - $69.55 $723,103 - $845,241	-12,153 Reduced 45.09%	14,799 $921,000
Q4 2017 Jan 24, 2018	BUY	$59.9 - $67.58 $394,261 - $444,811	6,582 Added 32.31%	26,952 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$51.9 - $60.94 $1.06 Million - $1.24 Million	20,370	20,370 $1.24 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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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...

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