Ubs Asset Management Americas Inc Six Flags Entertainment Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $33.14 $316,363 - $447,091	-13,491 Reduced 15.06%	76,106 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $91,884 - $128,386	-5,021 Reduced 5.31%	89,597 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $8.59 Million - $10.8 Million	-407,374 Reduced 81.15%	94,618 $2.22 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $143,920 - $183,676	6,042 Added 1.22%	501,992 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $440,873 - $605,164	25,121 Added 5.34%	495,950 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $1.16 Million - $1.71 Million	-65,639 Reduced 12.24%	470,829 $8.33 Million
Q2 2022 Aug 12, 2022	SELL	$20.19 - $42.76 $21,381 - $45,282	-1,059 Reduced 0.2%	536,468 $11.6 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $1.21 Million - $1.54 Million	-33,020 Reduced 5.79%	537,527 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $522,186 - $667,913	-14,457 Reduced 2.47%	570,547 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $364,917 - $455,369	-10,039 Reduced 1.69%	585,004 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $1.52 Million - $1.81 Million	-36,957 Reduced 5.85%	595,043 $25.8 Million
Q1 2021 May 14, 2021	BUY	$31.65 - $50.52 $733,773 - $1.17 Million	23,184 Added 3.81%	632,000 $29.4 Million
Q4 2020 Mar 01, 2021	BUY	$19.22 - $34.31 $9.41 Million - $16.8 Million	489,709 Added 411.15%	608,816 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $269,481 - $413,282	16,472 Added 16.05%	119,107 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $331,699 - $849,436	-31,058 Reduced 23.23%	102,635 $1.97 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $344,438 - $1.5 Million	33,247 Added 33.1%	133,693 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $137,705 - $172,048	3,315 Added 3.41%	100,446 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $9,633 - $11,538	-195 Reduced 0.2%	97,131 $4.93 Million
Q2 2019 Aug 15, 2019	BUY	$48.56 - $55.14 $403,970 - $458,709	8,319 Added 9.35%	97,326 $0
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $649,404 - $887,218	13,891 Added 18.49%	89,007 $0
Q4 2018 Feb 13, 2019	SELL	$50.8 - $69.24 $383,844 - $523,177	-7,556 Reduced 9.14%	75,116 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $92,510 - $104,914	-1,461 Reduced 1.74%	82,672 $0
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $75,547 - $92,914	1,277 Added 1.54%	84,133 $0
Q1 2018 May 14, 2018	BUY	$59.5 - $69.55 $607,733 - $710,383	10,214 Added 14.06%	82,856 $0
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $279,014 - $314,787	4,658 Added 6.85%	72,642 $0
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $3.53 Million - $4.14 Million	67,984	67,984 $0

Others Institutions Holding SIX

# of Institutions

Shares Held

13.6M

Call Options Held

Put Options Held

500

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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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