State Of New Jersey Common Pension Fund D Six Flags Entertainment Corp Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$21.09 - $26.39 $306,353 - $383,341	14,526 Added 15.49%	108,296 $2.55 Million
Q2 2023 Aug 02, 2023	BUY	$22.18 - $28.74 $231,625 - $300,131	10,443 Added 12.53%	93,770 $2.44 Million
Q1 2023 Apr 26, 2023	SELL	$23.82 - $30.4 $502,125 - $640,832	-21,080 Reduced 20.19%	83,327 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$17.55 - $24.09 $182,958 - $251,138	10,425 Added 11.09%	104,407 $2.43 Million
Q3 2022 Oct 28, 2022	BUY	$17.7 - $26.02 $230,507 - $338,858	13,023 Added 16.09%	93,982 $1.66 Million
Q2 2022 Aug 04, 2022	BUY	$20.19 - $42.76 $476,504 - $1.01 Million	23,601 Added 41.15%	80,959 $1.76 Million
Q1 2022 May 03, 2022	SELL	$36.64 - $46.76 $424,364 - $541,574	-11,582 Reduced 16.8%	57,358 $2.5 Million
Q4 2021 Jan 31, 2022	SELL	$36.12 - $46.2 $10,474 - $13,398	-290 Reduced 0.42%	68,940 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$36.35 - $45.36 $407,847 - $508,939	11,220 Added 19.34%	69,230 $2.94 Million
Q2 2021 Jul 23, 2021	SELL	$41.21 - $49.09 $175,678 - $209,270	-4,263 Reduced 6.85%	58,010 $2.51 Million
Q1 2021 Apr 27, 2021	BUY	$31.65 - $50.52 $1.97 Million - $3.15 Million	62,273 New	62,273 $2.89 Million
Q4 2020 Feb 03, 2021	SELL	$19.22 - $34.31 $1.97 Million - $3.52 Million	-102,453 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$16.36 - $25.09 $245,858 - $377,052	15,028 Added 17.19%	102,453 $2.08 Million
Q2 2020 Aug 04, 2020	BUY	$10.68 - $27.35 $353,775 - $905,968	33,125 Added 61.0%	87,425 $1.68 Million
Q3 2019 Oct 23, 2019	BUY	$49.4 - $59.17 $2.68 Million - $3.21 Million	54,300 New	54,300 $2.76 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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