Swiss National Bank Six Flags Entertainment Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Swiss National Bank holds 140,700 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,700

Previous 139,900 0.57%

Holding current value

Previous $3.68 Million 26.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.45 - $33.14 $18,760 - $26,512	800 Added 0.57%	140,700 $4.66 Million
Q4 2023 Feb 06, 2024	SELL	$18.3 - $25.57 $287,310 - $401,449	-15,700 Reduced 10.09%	139,900 $3.51 Million
Q3 2023 Nov 08, 2023	BUY	$21.09 - $26.39 $31,635 - $39,585	1,500 Added 0.97%	155,600 $3.66 Million
Q2 2023 Aug 09, 2023	SELL	$22.18 - $28.74 $164,132 - $212,676	-7,400 Reduced 4.58%	154,100 $4 Million
Q1 2023 May 10, 2023	SELL	$23.82 - $30.4 $454,962 - $580,640	-19,100 Reduced 10.58%	161,500 $4.31 Million
Q4 2022 Feb 08, 2023	SELL	$17.55 - $24.09 $68,445 - $93,951	-3,900 Reduced 2.11%	180,600 $4.2 Million
Q3 2022 Nov 09, 2022	BUY	$17.7 - $26.02 $31,860 - $46,836	1,800 Added 0.99%	184,500 $3.27 Million
Q2 2022 Aug 09, 2022	BUY	$20.19 - $42.76 $199,881 - $423,324	9,900 Added 5.73%	182,700 $3.97 Million
Q1 2022 May 09, 2022	BUY	$36.64 - $46.76 $458,000 - $584,500	12,500 Added 7.8%	172,800 $7.52 Million
Q3 2021 Nov 08, 2021	BUY	$36.35 - $45.36 $25,445 - $31,752	700 Added 0.44%	160,300 $6.81 Million
Q2 2021 Aug 06, 2021	SELL	$41.21 - $49.09 $622,271 - $741,259	-15,100 Reduced 8.64%	159,600 $6.91 Million
Q1 2021 May 07, 2021	BUY	$31.65 - $50.52 $63,300 - $101,040	2,000 Added 1.16%	174,700 $8.12 Million
Q3 2020 Nov 09, 2020	BUY	$16.36 - $25.09 $42,536 - $65,234	2,600 Added 1.53%	172,700 $3.51 Million
Q2 2020 Aug 05, 2020	BUY	$10.68 - $27.35 $241,368 - $618,110	22,600 Added 15.32%	170,100 $3.27 Million
Q1 2020 May 08, 2020	BUY	$10.36 - $45.26 $22,792 - $99,572	2,200 Added 1.51%	147,500 $1.85 Million
Q4 2019 Feb 06, 2020	BUY	$41.54 - $51.9 $108,004 - $134,940	2,600 Added 1.82%	145,300 $6.55 Million
Q3 2019 Nov 12, 2019	BUY	$49.4 - $59.17 $93,860 - $112,423	1,900 Added 1.35%	142,700 $7.25 Million
Q2 2019 Aug 02, 2019	BUY	$48.56 - $55.14 $485,600 - $551,400	10,000 Added 7.65%	140,800 $7 Million
Q1 2019 May 10, 2019	BUY	$46.75 - $63.87 $210,375 - $287,415	4,500 Added 3.56%	130,800 $6.46 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $20,320 - $27,695	400 Added 0.32%	126,300 $7.03 Million
Q2 2018 Aug 09, 2018	BUY	$59.16 - $72.76 $118,320 - $145,520	2,000 Added 1.61%	125,900 $8.82 Million
Q4 2017 Feb 07, 2018	BUY	$59.9 - $67.58 $101,830 - $114,886	1,700 Added 1.39%	123,900 $8.25 Million
Q3 2017 Nov 03, 2017	BUY	$51.9 - $60.94 $6.34 Million - $7.45 Million	122,200	122,200 $7.45 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Six Flags Entertainment Corp Transaction History