Steven Cohen Six Flags Entertainment Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 949,501 shares of SIX stock, worth $31.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

949,501

Previous 1,743,720 45.55%

Holding current value

$31.5 Million

Previous $43.7 Million 42.86%

% of portfolio

0.06%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $18.2 Million - $21 Million	-794,219 Reduced 45.55%	949,501 $25 Million
Q4 2023 Feb 14, 2024	BUY	$18.3 - $25.57 $1.32 Million - $1.85 Million	72,260 Added 4.32%	1,743,720 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $32.1 Million - $40.2 Million	1,523,411 Added 1028.99%	1,671,460 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $12.1 Million - $15.6 Million	-543,951 Reduced 78.61%	148,049 $3.85 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $16.5 Million - $21 Million	692,000 New	692,000 $18.5 Million

Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $20.9 Million - $44.3 Million	1,036,921 Added 65.11%	2,629,592 $57.1 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $30 Million - $38.2 Million	817,521 Added 105.47%	1,592,671 $69.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $16.4 Million - $21 Million	454,750 Added 141.93%	775,150 $33 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $4.09 Million - $5.1 Million	112,400 Added 54.04%	320,400 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $4.27 Million - $5.08 Million	-103,521 Reduced 33.23%	208,000 $9 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $9.86 Million - $15.7 Million	311,521 New	311,521 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $2.2 Million - $2.74 Million	-52,849 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$49.4 - $59.17 $2.26 Million - $2.71 Million	45,790 Added 648.68%	52,849 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $2.39 Million - $2.72 Million	-49,259 Reduced 87.47%	7,059 $351,000
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $1.52 Million - $2.07 Million	32,462 Added 136.07%	56,318 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $1.21 Million - $1.65 Million	23,856 New	23,856 $1.33 Million

Others Institutions Holding SIX

# of Institutions

263

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

View Full List

About Six Flags Entertainment Corp

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...

More about SIX

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