Virginia Retirement Systems Et Al Six Flags Entertainment Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$22.18 - $28.74 $115,336 - $149,448	-5,200 Reduced 38.24%	8,400 $218,000
Q1 2023 Jul 11, 2023	SELL	$23.82 - $30.4 $21,438 - $27,360	-900 Reduced 6.21%	13,600 $363,000
Q4 2022 May 17, 2023	SELL	$17.55 - $24.09 $93,015 - $127,677	-5,300 Reduced 26.77%	14,500 $337 Million
Q3 2022 May 16, 2023	SELL	$17.7 - $26.02 $306,210 - $450,146	-17,300 Reduced 46.63%	19,800 $350 Million
Q1 2022 Apr 21, 2022	BUY	$36.64 - $46.76 $1.07 Million - $1.37 Million	29,300 Added 375.64%	37,100 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$36.12 - $46.2 $379,260 - $485,100	-10,500 Reduced 57.38%	7,800 $332,000
Q3 2021 Oct 21, 2021	SELL	$36.35 - $45.36 $432,565 - $539,784	-11,900 Reduced 39.4%	18,300 $778,000
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $1.24 Million - $1.48 Million	30,200 New	30,200 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $592,232 - $908,258	-36,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.68 - $27.35 $135,636 - $347,345	12,700 Added 54.04%	36,200 $695,000
Q1 2020 May 12, 2020	BUY	$10.36 - $45.26 $15,540 - $67,890	1,500 Added 6.82%	23,500 $295,000
Q4 2019 Jan 27, 2020	BUY	$41.54 - $51.9 $913,880 - $1.14 Million	22,000 New	22,000 $992,000
Q3 2019 Oct 22, 2019	SELL	$49.4 - $59.17 $642,200 - $769,210	-13,000 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$48.56 - $55.14 $4,856 - $5,514	100 Added 0.78%	13,000 $646,000
Q1 2019 Apr 25, 2019	BUY	$46.75 - $63.87 $4,675 - $6,387	100 Added 0.78%	12,900 $637,000
Q4 2018 Feb 07, 2019	BUY	$50.8 - $69.24 $650,240 - $886,271	12,800 New	12,800 $712,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

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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