Treasurer Of The State Of North Carolina Six Flags Entertainment Corp Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$23.82 - $30.4 $5,478 - $6,992	230 Added 0.71%	32,496 $868,000
Q4 2022 Feb 09, 2023	SELL	$17.55 - $24.09 $70,831 - $97,227	-4,036 Reduced 11.12%	32,266 $750,000
Q3 2022 Nov 08, 2022	SELL	$17.7 - $26.02 $13,168 - $19,358	-744 Reduced 2.01%	36,302 $643,000
Q2 2022 Aug 02, 2022	BUY	$20.19 - $42.76 $161,358 - $341,737	7,992 Added 27.51%	37,046 $804,000
Q1 2022 May 10, 2022	BUY	$36.64 - $46.76 $40,047 - $51,108	1,093 Added 3.91%	29,054 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $6,501 - $8,316	180 Added 0.65%	27,961 $1.19 Million
Q3 2021 Nov 03, 2021	BUY	$36.35 - $45.36 $34,132 - $42,593	939 Added 3.5%	27,781 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $47,391 - $56,453	-1,150 Reduced 4.11%	26,842 $1.16 Million
Q1 2021 May 03, 2021	SELL	$31.65 - $50.52 $2,215 - $3,536	-70 Reduced 0.25%	27,992 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$19.22 - $34.31 $1,153 - $2,058	60 Added 0.21%	28,062 $957,000
Q3 2020 Nov 04, 2020	SELL	$16.36 - $25.09 $327 - $501	-20 Reduced 0.07%	28,002 $568,000
Q2 2020 Aug 07, 2020	SELL	$10.68 - $27.35 $51,264 - $131,280	-4,800 Reduced 14.62%	28,022 $538,000
Q1 2020 May 13, 2020	BUY	$10.36 - $45.26 $141,206 - $616,893	13,630 Added 71.02%	32,822 $412,000
Q4 2019 Feb 12, 2020	BUY	$41.54 - $51.9 $7,061 - $8,823	170 Added 0.89%	19,192 $866,000
Q3 2019 Nov 07, 2019	SELL	$49.4 - $59.17 $960,336 - $1.15 Million	-19,440 Reduced 50.54%	19,022 $966,000
Q2 2019 Aug 23, 2019	BUY	$48.56 - $55.14 $472,003 - $535,960	9,720 Added 33.82%	38,462 $1.91 Million
Q1 2019 Aug 07, 2019	BUY	$46.75 - $63.87 $10,004 - $13,668	214 Added 0.75%	28,742 $1.42 Million
Q4 2018 Aug 07, 2019	BUY	$50.8 - $69.24 $40,690 - $55,461	801 Added 2.89%	28,528 $1.59 Million
Q3 2018 Aug 07, 2019	BUY	$63.32 - $71.81 $734,701 - $833,211	11,603 Added 71.96%	27,727 $1.94 Million
Q2 2018 Aug 07, 2019	BUY	$59.16 - $72.76 $591,422 - $727,381	9,997 Added 163.16%	16,124 $1.13 Million
Q1 2018 Jul 24, 2019	BUY	$59.5 - $69.55 $364,556 - $426,132	6,127 New	6,127 $381,000

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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