Latest Institutional Transactions on Six Flags Entertainment Corp (SIX)
This table provides information on the latest institutional transactions involving Six Flags Entertainment Corp (SIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.21KNew |
$146K - $206K
|
6.21K
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.9K- 9.72% |
$1.1M - $1.55M
|
436K
$0
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.14M+ 884.96% |
$26.8M - $37.9M
|
1.27M
$0
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-201K- 88.8% |
$4.7M - $6.64M
|
25.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
54.3KNew |
$1.27M - $1.8M
|
54.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
41.7KNew |
$978K - $1.38M
|
41.7K
$0
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.34K- 1.88% |
$31.4K - $44.3K
|
69.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
926+ 3.02% |
$21.7K - $30.7K
|
31.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.05MNew |
$24.5M - $34.7M
|
1.05M
$0
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-750K- 62.91% |
$17.6M - $24.9M
|
442K
$0
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-93- 4.08% |
$2.18K - $3.08K
|
2.19K
$0
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
57.7KNew |
$1.35M - $1.91M
|
57.7K
$0
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
7.5KNew |
$176K - $249K
|
7.5K
$0
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
522K+ 6604.92% |
$12.3M - $17.3M
|
530K
$0
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
300KNew |
$7.04M - $9.94M
|
300K
$0
|
|
Aug 14, 2024
Q2 2024
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
15.5KNew |
$363K - $514K
|
15.5K
$0
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
665K+ 84.71% |
$15.6M - $22M
|
1.45M
$0
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.11K- 0.29% |
$190K - $269K
|
2.76M
$0
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11K+ 33.96% |
$258K - $365K
|
43.4K
$0
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
15.6KNew |
$366K - $517K
|
15.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
194KNew |
$4.55M - $6.44M
|
194K
$0
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
25K+ 2.63% |
$586K - $829K
|
975K
$0
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.42K- 3.78% |
$80.1K - $113K
|
87K
$0
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.8K- 63.23% |
$440K - $622K
|
10.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
3.77MNew |
$88.5M - $125M
|
3.77M
$0
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23.2K+ 187.1% |
$544K - $769K
|
35.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
871KNew |
$20.4M - $28.9M
|
871K
$0
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.08KNew |
$143K - $202K
|
6.08K
$0
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
47K+ 276.47% |
$1.1M - $1.56M
|
64K
$0
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
361KNew |
$8.45M - $11.9M
|
361K
$0
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
142K+ 8.46% |
$3.34M - $4.72M
|
1.82M
$0
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
620K+ 551.57% |
$14.5M - $20.6M
|
733K
$0
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.5K+ 69.92% |
$316K - $447K
|
32.8K
$0
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
11.8KNew |
$276K - $391K
|
11.8K
$0
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-51.6K- 14.0% |
$1.21M - $1.71M
|
317K
$0
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
37.4KNew |
$878K - $1.24M
|
37.4K
$0
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.6K- 59.48% |
$248K - $350K
|
7.2K
$0
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
830K+ 30.05% |
$19.5M - $27.5M
|
3.59M
$0
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-7.36K- 8.33% |
$172K - $244K
|
81K
$0
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-539K- 27.61% |
$12.6M - $17.9M
|
1.41M
$0
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.5K+ 19.59% |
$528K - $746K
|
137K
$0
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.27KNew |
$194K - $274K
|
8.27K
$0
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-2.18K- 7.96% |
$51.2K - $72.4K
|
25.3K
$0
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
6.1KNew |
$143K - $202K
|
6.1K
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
340+ 0.91% |
$7.97K - $11.3K
|
37.7K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.02KNew |
$165K - $233K
|
7.02K
$0
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-200- 0.67% |
$4.69K - $6.63K
|
29.8K
$0
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.67K- 4.4% |
$86K - $121K
|
79.7K
$0
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-469- 0.41% |
$11K - $15.5K
|
113K
$0
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-123K- 42.1% |
$2.89M - $4.09M
|
170K
$0
|