A detailed history of Verition Fund Management LLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 199,753 shares of SIX stock, worth $6.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
199,753
Previous 149,792 33.35%
Holding current value
$6.62 Million
Previous $3.76 Million 39.96%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$22.93 - $26.45 $1.15 Million - $1.32 Million
49,961 Added 33.35%
199,753 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$18.3 - $25.57 $1.87 Million - $2.61 Million
102,247 Added 215.05%
149,792 $3.76 Million
Q3 2023

Nov 14, 2023

BUY
$21.09 - $26.39 $733,974 - $918,424
34,802 Added 273.11%
47,545 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$22.18 - $28.74 $91,936 - $119,127
4,145 Added 48.21%
12,743 $331,000
Q1 2023

May 15, 2023

BUY
$23.82 - $30.4 $204,804 - $261,379
8,598 New
8,598 $229,000
Q3 2022

Nov 14, 2022

SELL
$17.7 - $26.02 $881,477 - $1.3 Million
-49,801 Reduced 62.24%
30,213 $535,000
Q2 2022

Aug 15, 2022

BUY
$20.19 - $42.76 $1.15 Million - $2.44 Million
57,078 Added 248.86%
80,014 $1.74 Million
Q1 2022

May 13, 2022

BUY
$36.64 - $46.76 $319,903 - $408,261
8,731 Added 61.46%
22,936 $998,000
Q4 2021

Feb 14, 2022

BUY
$36.12 - $46.2 $74,551 - $95,356
2,064 Added 17.0%
14,205 $605,000
Q3 2021

Nov 15, 2021

BUY
$36.35 - $45.36 $165,901 - $207,023
4,564 Added 60.23%
12,141 $516,000
Q2 2021

Aug 16, 2021

BUY
$41.21 - $49.09 $312,248 - $371,954
7,577 New
7,577 $328,000
Q1 2020

May 15, 2020

SELL
$10.36 - $45.26 $88,837 - $388,104
-8,575 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.54 - $51.9 $83 - $103
2 Added 0.02%
8,575 $387,000
Q3 2019

Nov 14, 2019

SELL
$49.4 - $59.17 $58,588 - $70,175
-1,186 Reduced 12.15%
8,573 $435,000
Q2 2019

Aug 14, 2019

BUY
$48.56 - $55.14 $473,897 - $538,111
9,759 New
9,759 $485,000
Q4 2018

Feb 14, 2019

SELL
$50.8 - $69.24 $443,534 - $604,534
-8,731 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$63.32 - $71.81 $552,846 - $626,973
8,731 New
8,731 $610,000
Q2 2018

Aug 15, 2018

SELL
$59.16 - $72.76 $288,819 - $355,214
-4,882 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$59.5 - $69.55 $290,479 - $339,543
4,882 New
4,882 $304,000

Others Institutions Holding SIX

About Six Flags Entertainment Corp


  • Ticker SIX
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 83,109,200
  • Market Cap $2.75B
  • 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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