Trexquant Investment LP Six Flags Entertainment Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $457,243 - $584,845	-12,659 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $460,154 - $574,212	12,659 New	12,659 $538,000
Q2 2021 Aug 12, 2021	SELL	$41.21 - $49.09 $275,200 - $327,823	-6,678 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.65 - $50.52 $1.64 Million - $2.61 Million	-51,745 Reduced 88.57%	6,678 $310,000
Q4 2020 Feb 11, 2021	SELL	$19.22 - $34.31 $271,963 - $485,486	-14,150 Reduced 19.5%	58,423 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$16.36 - $25.09 $1.19 Million - $1.82 Million	72,573 New	72,573 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$10.68 - $27.35 $519,240 - $1.33 Million	-48,618 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.36 - $45.26 $246,371 - $1.08 Million	23,781 Added 95.75%	48,618 $610,000
Q4 2019 Feb 12, 2020	SELL	$41.54 - $51.9 $256,509 - $320,482	-6,175 Reduced 19.91%	24,837 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$49.4 - $59.17 $222,151 - $266,087	-4,497 Reduced 12.66%	31,012 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	$48.56 - $55.14 $600,201 - $681,530	12,360 Added 53.39%	35,509 $1.76 Million
Q1 2019 May 13, 2019	SELL	$46.75 - $63.87 $2.06 Million - $2.81 Million	-43,975 Reduced 65.51%	23,149 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $3.41 Million - $4.65 Million	67,124 New	67,124 $3.73 Million
Q2 2018 Aug 07, 2018	SELL	$59.16 - $72.76 $2.24 Million - $2.75 Million	-37,813 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$59.5 - $69.55 $1.47 Million - $1.72 Million	24,779 Added 190.11%	37,813 $2.35 Million
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $780,736 - $880,837	13,034	13,034 $868,000

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

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