Wolverine Trading, LLC Six Flags Entertainment Corp Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $152,091 - $212,512	-8,311 Reduced 23.9%	26,459 $663,000
Q3 2023 Nov 15, 2023	SELL	$21.09 - $26.39 $201,514 - $252,156	-9,555 Reduced 21.56%	34,770 $817,000
Q2 2023 Aug 23, 2023	SELL	$22.18 - $28.74 $190,193 - $246,445	-8,575 Reduced 16.21%	44,325 $1.15 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $967,973 - $1.24 Million	40,637 Added 331.38%	52,900 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $26,430 - $36,279	1,506 Added 14.0%	12,263 $285,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $257,057 - $377,888	-14,523 Reduced 57.45%	10,757 $195,000
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $88,492 - $187,417	-4,383 Reduced 14.78%	25,280 $555,000
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $803,453 - $1.03 Million	22,244 Added 299.82%	29,663 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $1.04 Million - $1.3 Million	-28,615 Reduced 79.41%	7,419 $316,000
Q2 2021 Aug 06, 2021	SELL	$41.21 - $49.09 $529,630 - $630,904	-12,852 Reduced 26.29%	36,034 $1.52 Million
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $2.2 Million - $3.51 Million	-69,450 Reduced 58.69%	48,886 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $989,964 - $1.77 Million	51,507 Added 77.07%	118,336 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $17,488 - $26,821	-1,069 Reduced 1.57%	66,829 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $201,819 - $516,832	-18,897 Reduced 21.77%	67,898 $1.32 Million
Q1 2020 May 11, 2020	BUY	$10.36 - $45.26 $833,234 - $3.64 Million	80,428 Added 1263.2%	86,795 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$41.54 - $51.9 $161,216 - $201,423	-3,881 Reduced 37.87%	6,367 $289,000
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $266,068 - $318,689	5,386 Added 110.78%	10,248 $506,000
Q2 2019 Aug 20, 2019	SELL	$48.56 - $55.14 $314,571 - $357,196	-6,478 Reduced 57.13%	4,862 $242,000
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $2 Million - $2.73 Million	-42,808 Reduced 79.06%	11,340 $560,000
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $2.49 Million - $3.4 Million	49,040 Added 960.06%	54,148 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $126,260 - $143,189	-1,994 Reduced 28.08%	5,108 $357,000
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $69,377 - $81,095	1,166 Added 19.64%	7,102 $442,000
Q3 2017 Nov 15, 2017	BUY	$51.9 - $60.94 $308,078 - $361,739	5,936	5,936 $362,000

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...

More about SIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account