Versant Capital Management, Inc Six Flags Entertainment Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$23.45 - $33.14 $5,956 - $8,417	-254 Reduced 74.49%	87 $2,000
Q4 2023 Jan 08, 2024	SELL	$18.3 - $25.57 $1,720 - $2,403	-94 Reduced 21.61%	341 $8,000
Q2 2023 Jul 10, 2023	SELL	$22.18 - $28.74 $4,879 - $6,322	-220 Reduced 33.59%	435 $11,000
Q1 2023 Apr 10, 2023	BUY	$23.82 - $30.4 $5,240 - $6,688	220 Added 50.57%	655 $17,000
Q4 2022 Jan 25, 2023	SELL	$17.55 - $24.09 $8,581 - $11,780	-489 Reduced 52.92%	435 $0
Q3 2022 Dec 30, 2022	BUY	$17.7 - $26.02 $16,354 - $24,042	924 New	924 $16,000
Q2 2021 Jul 22, 2021	SELL	$41.21 - $49.09 $741 - $883	-18 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$10.68 - $27.35 $106 - $273	-10 Reduced 35.71%	18 $0
Q1 2020 Apr 17, 2020	SELL	$10.36 - $45.26 $486 - $2,127	-47 Reduced 62.67%	28 $0
Q4 2019 Jan 28, 2020	SELL	$41.54 - $51.9 $1,620 - $2,024	-39 Reduced 34.21%	75 $3,000
Q2 2019 Jul 16, 2019	BUY	$48.56 - $55.14 $1,942 - $2,205	40 Added 54.05%	114 $5,000
Q1 2019 Apr 23, 2019	BUY	$46.75 - $63.87 $3,319 - $4,534	71 Added 2366.67%	74 $3,000
Q1 2019 Apr 23, 2019	SELL	$46.75 - $63.87 $4,955 - $6,770	-106 Reduced 97.25%	3 $3,000
Q3 2018 Oct 15, 2018	SELL	$63.32 - $71.81 $316 - $359	-5 Reduced 4.39%	109 $7,000
Q2 2018 Jul 06, 2018	BUY	$59.16 - $72.76 $2,129 - $2,619	36 Added 46.15%	114 $7,000
Q1 2018 Apr 19, 2018	SELL	$59.5 - $69.55 $30,940 - $36,166	-520 Reduced 86.96%	78 $4,000
Q4 2017 Apr 19, 2018	BUY	$59.9 - $67.58 $30,549 - $34,465	510 Added 579.55%	598 $39,000
Q3 2017 Apr 23, 2018	BUY	$51.9 - $60.94 $2,335 - $2,742	45 Added 104.65%	88 $5,000
Q4 2016 Apr 23, 2018	BUY	N/A	28 Added 186.67%	43 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	15	15 $0

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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