Ubs Group Ag Six Flags Entertainment Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Ubs Group Ag holds 136,318 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,318

Previous 196,260 30.54%

Holding current value

Previous $5.17 Million 12.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $33.14 $1.41 Million - $1.99 Million	-59,942 Reduced 30.54%	136,318 $4.52 Million
Q1 2024 May 13, 2024	BUY	$22.93 - $26.45 $4.46 Million - $5.15 Million	194,629 Added 11933.11%	196,260 $5.17 Million
Q4 2023 Feb 09, 2024	SELL	$18.3 - $25.57 $10.7 Million - $14.9 Million	-582,782 Reduced 99.72%	1,631 $40,000
Q3 2023 Nov 09, 2023	BUY	$21.09 - $26.39 $12.3 Million - $15.4 Million	582,236 Added 26744.88%	584,413 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $147,763 - $191,465	-6,662 Reduced 75.37%	2,177 $56,000
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $46,020 - $58,732	-1,932 Reduced 17.94%	8,839 $236,000
Q4 2022 Feb 08, 2023	BUY	$17.55 - $24.09 $135,310 - $185,733	7,710 Added 251.88%	10,771 $250,000
Q3 2022 Nov 10, 2022	SELL	$17.7 - $26.02 $10,832 - $15,924	-612 Reduced 16.66%	3,061 $54,000
Q2 2022 Aug 10, 2022	SELL	$20.19 - $42.76 $4.14 Million - $8.78 Million	-205,289 Reduced 98.24%	3,673 $80,000
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $5.69 Million - $7.26 Million	155,251 Added 289.05%	208,962 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $973,650 - $1.25 Million	-26,956 Reduced 33.42%	53,711 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $119,228 - $148,780	-3,280 Reduced 3.91%	80,667 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $1.85 Million - $2.21 Million	45,002 Added 115.55%	83,947 $3.63 Million
Q1 2021 May 12, 2021	SELL	$31.65 - $50.52 $454,652 - $725,719	-14,365 Reduced 26.95%	38,945 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$19.22 - $34.31 $758,113 - $1.35 Million	39,444 Added 284.47%	53,310 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $117,219 - $179,769	7,165 Added 106.92%	13,866 $281,000
Q2 2020 Jul 31, 2020	SELL	$10.68 - $27.35 $85,002 - $217,678	-7,959 Reduced 54.29%	6,701 $129,000
Q1 2020 May 01, 2020	SELL	$10.36 - $45.26 $1.36 Million - $5.92 Million	-130,846 Reduced 89.92%	14,660 $184,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $798,980 - $998,244	19,234 Added 15.23%	145,506 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $832,686 - $997,369	16,856 Added 15.41%	126,272 $6.41 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $681,005 - $773,283	-14,024 Reduced 11.36%	109,416 $5.44 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $1.27 Million - $1.73 Million	27,086 Added 28.11%	123,440 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $17,119 - $23,333	337 Added 0.35%	96,354 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $1.23 Million - $1.39 Million	-19,376 Reduced 16.79%	96,017 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $1.46 Million - $1.79 Million	-24,656 Reduced 17.61%	115,393 $8.08 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $2.42 Million - $2.83 Million	-40,665 Reduced 22.5%	140,049 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $414,867 - $468,059	6,926 Added 3.99%	180,714 $12 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $3.89 Million - $4.57 Million	74,930 Added 75.8%	173,788 $10.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-124,254 Reduced 55.69%	98,858 $5.89 Million
Q1 2017 Nov 14, 2017	BUY	N/A	223,112	223,112 $13.3 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...

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