Squarepoint Ops LLC Six Flags Entertainment Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $316,464 - $410,062	14,268 Added 39.57%	50,328 $1.31 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $858,949 - $1.1 Million	36,060 New	36,060 $963,000
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $14 Million - $17.9 Million	-387,377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $2.39 Million - $2.99 Million	65,881 Added 20.49%	387,377 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $6.85 Million - $8.16 Million	166,162 Added 106.97%	321,496 $13.9 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $4.92 Million - $7.85 Million	155,334 New	155,334 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $3.78 Million - $6.75 Million	-196,745 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $2.04 Million - $3.13 Million	124,731 Added 173.2%	196,745 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $354,576 - $908,020	33,200 Added 85.54%	72,014 $1.38 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $402,113 - $1.76 Million	38,814 New	38,814 $487,000
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $7.21 Million - $9.01 Million	-173,572 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $8.57 Million - $10.3 Million	173,572 New	173,572 $8.82 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $9.15 Million - $10.4 Million	-188,454 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $1.21 Million - $1.66 Million	25,960 Added 15.98%	188,454 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $8.25 Million - $11.3 Million	162,494 New	162,494 $9.04 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $16.6 Million - $19.5 Million	-279,744 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $6.73 Million - $7.59 Million	112,319 Added 67.09%	279,744 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $8.69 Million - $10.2 Million	167,425	167,425 $10.2 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.6M

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...

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