Voloridge Investment Management, LLC Six Flags Entertainment Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $2.2 Million - $3.02 Million	-125,272 Reduced 49.98%	125,348 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $3.93 Million - $5.78 Million	222,045 Added 777.06%	250,620 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $1.74 Million - $3.68 Million	-86,057 Reduced 75.07%	28,575 $620,000
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $3.02 Million - $3.86 Million	82,553 Added 257.34%	114,632 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $4.36 Million - $5.57 Million	-120,646 Reduced 79.0%	32,079 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $5.55 Million - $6.93 Million	152,725 New	152,725 $6.49 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $508,366 - $605,574	-12,336 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $1.46 Million - $2.32 Million	-45,972 Reduced 78.84%	12,336 $573,000
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $171,327 - $305,839	-8,914 Reduced 13.26%	58,308 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $1.1 Million - $1.69 Million	67,222 New	67,222 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $2.13 Million - $5.44 Million	-199,018 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $2.06 Million - $9.01 Million	199,018 New	199,018 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $375,951 - $426,893	-7,742 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $361,938 - $494,481	7,742 New	7,742 $382,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $1.41 Million - $1.74 Million	-23,881 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $1.42 Million - $1.66 Million	23,881 New	23,881 $1.49 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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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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