Walleye Trading LLC Six Flags Entertainment Corp Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Walleye Trading LLC holds 106,273 shares of SIX stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,273
Previous 75,400 40.95%
Holding current value
$0
Previous $1.98 Million 77.47%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.45 - $33.14 $2.22 Million - $3.13 Million
94,586 Added 809.33%
106,273 $3.52 Million
Q1 2024

May 15, 2024
SELL
$22.93 - $26.45 $1.77 Million - $2.04 Million
-77,257 Reduced 86.86%
11,687 $307,000
Q4 2023

Feb 14, 2024
BUY
$18.3 - $25.57 $553,703 - $773,671
30,257 Added 51.56%
88,944 $2.23 Million
Q3 2023

Nov 14, 2023
BUY
$21.09 - $26.39 $406,024 - $508,060
19,252 Added 48.82%
58,687 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$22.18 - $28.74 $275,830 - $357,410
-12,436 Reduced 23.97%
39,435 $1.02 Million
Q1 2023

May 15, 2023
SELL
$23.82 - $30.4 $890,701 - $1.14 Million
-37,393 Reduced 41.89%
51,871 $1.39 Million
Q4 2022

Feb 14, 2023
SELL
$17.55 - $24.09 $105,229 - $144,443
-5,996 Reduced 6.29%
89,264 $2.08 Million
Q3 2022

Nov 14, 2022
BUY
$17.7 - $26.02 $256,880 - $377,628
14,513 Added 17.97%
95,260 $1.69 Million
Q2 2022

Aug 08, 2022
BUY
$20.19 - $42.76 $1.23 Million - $2.61 Million
60,967 Added 308.23%
80,747 $1.75 Million
Q1 2022

May 16, 2022
SELL
$36.64 - $46.76 $1.14 Million - $1.46 Million
-31,169 Reduced 61.18%
19,780 $860,000
Q3 2021

Nov 15, 2021
BUY
$36.35 - $45.36 $1.45 Million - $1.81 Million
39,812 Added 357.48%
50,949 $2.17 Million
Q2 2021

Aug 16, 2021
SELL
$41.21 - $49.09 $333,677 - $397,481
-8,097 Reduced 42.1%
11,137 $482,000
Q1 2021

May 17, 2021
BUY
$31.65 - $50.52 $587,803 - $938,257
18,572 Added 2805.44%
19,234 $894,000
Q2 2020

Aug 14, 2020
SELL
$10.68 - $27.35 $65,767 - $168,421
-6,158 Reduced 90.29%
662 $13,000
Q3 2019

Nov 14, 2019
BUY
$49.4 - $59.17 $195,228 - $233,839
3,952 Added 137.8%
6,820 $346,000
Q1 2019

May 15, 2019
SELL
$46.75 - $63.87 $493,493 - $674,211
-10,556 Reduced 78.64%
2,868 $142,000
Q4 2018

Feb 14, 2019
BUY
$50.8 - $69.24 $232,968 - $317,534
4,586 Added 51.89%
13,424 $747,000
Q3 2018

Nov 14, 2018
BUY
$63.32 - $71.81 $309,761 - $351,294
4,892 Added 123.97%
8,838 $617,000
Q1 2018

May 15, 2018
SELL
$59.5 - $69.55 $995,137 - $1.16 Million
-16,725 Reduced 80.91%
3,946 $246,000
Q3 2017

Nov 14, 2017
BUY
$51.9 - $60.94 $1.07 Million - $1.26 Million
20,671
20,671 $1.26 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

SIX Quotes by TradingView
  • 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...
More about SIX
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