Waratah Capital Advisors Ltd. Six Flags Entertainment Corp Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $22.2 Million - $47 Million	1,099,305 Added 957.36%	1,214,132 $26.3 Million
Q1 2022 May 09, 2022	SELL	$36.64 - $46.76 $2.57 Million - $3.28 Million	-70,147 Reduced 37.92%	114,827 $5 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $145,816 - $186,509	-4,037 Reduced 2.14%	184,974 $7.88 Million
Q3 2021 Nov 02, 2021	BUY	$36.35 - $45.36 $144,745 - $180,623	3,982 Added 2.15%	189,011 $8.03 Million
Q2 2021 Aug 03, 2021	SELL	$41.21 - $49.09 $2.03 Million - $2.42 Million	-49,291 Reduced 21.04%	185,029 $8.01 Million
Q1 2021 May 11, 2021	SELL	$31.65 - $50.52 $28.1 Million - $44.9 Million	-889,236 Reduced 79.14%	234,320 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$19.22 - $34.31 $2.95 Million - $5.26 Million	153,416 Added 15.81%	1,123,556 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $9.01 Million - $13.8 Million	-550,627 Reduced 36.21%	970,140 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$10.68 - $27.35 $16.2 Million - $41.6 Million	1,520,767 New	1,520,767 $29.2 Million
Q1 2020 May 05, 2020	SELL	$10.36 - $45.26 $346,790 - $1.52 Million	-33,474 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $515,179 - $643,663	12,402 Added 58.86%	33,474 $1.51 Million
Q3 2019 Oct 25, 2019	SELL	$49.4 - $59.17 $13.6 Million - $16.3 Million	-275,468 Reduced 92.89%	21,072 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	$48.56 - $55.14 $10.1 Million - $11.5 Million	207,890 Added 234.51%	296,540 $14.7 Million
Q1 2019 May 07, 2019	BUY	$46.75 - $63.87 $4.14 Million - $5.66 Million	88,650 New	88,650 $4.38 Million
Q4 2018 Feb 06, 2019	SELL	$50.8 - $69.24 $7.46 Million - $10.2 Million	-146,878 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$63.32 - $71.81 $17.3 Million - $19.6 Million	-272,883 Reduced 65.01%	146,878 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $13.5 Million - $16.5 Million	227,428 Added 118.25%	419,761 $29.4 Million
Q1 2018 May 08, 2018	BUY	$59.5 - $69.55 $11.4 Million - $13.4 Million	192,333 New	192,333 $12 Million
Q4 2017 Feb 09, 2018	SELL	$59.9 - $67.58 $17.6 Million - $19.8 Million	-293,440 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $15.2 Million - $17.9 Million	293,440	293,440 $17.9 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

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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