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 |
---|---|---|---|---|---|---|---|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-4.85K- 31.62% |
$102K - $128K
|
10.5K
$0
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
SELL
|
- |
-2K- 75.1% |
$42.2K - $52.8K
|
663
$0
|
|
Q2 2023 | |||||||
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-36.1K- 17.8% |
$801K - $1.04M
|
167K
$0
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.2K- 38.24% |
$115K - $149K
|
8.4K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.3K+ 5.91% |
$28.8K - $37.3K
|
23.3K
$0
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.48K- 0.89% |
$32.8K - $42.5K
|
166K
$0
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-120K- 13.82% |
$2.66M - $3.45M
|
749K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 57.8% |
$2.22K - $2.87K
|
273
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-849- 48.21% |
$18.8K - $24.4K
|
912
$0
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
39.6K+ 424.79% |
$878K - $1.14M
|
48.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.7K+ 130.36% |
$303K - $393K
|
24.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
555KNew |
$12.3M - $16M
|
555K
$0
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
47.8K+ 158.45% |
$1.06M - $1.37M
|
78K
$0
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.08K+ 16.15% |
$46.2K - $59.8K
|
15K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
35.9K+ 72.0% |
$796K - $1.03M
|
85.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
37.1K+ 8.7% |
$823K - $1.07M
|
463K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-150K- 50.0% |
$3.33M - $4.31M
|
150K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3K+ 39.57% |
$316K - $410K
|
50.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-943K- 26.24% |
$20.9M - $27.1M
|
2.65M
$0
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-66K- 41.81% |
$1.46M - $1.9M
|
91.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.18KNew |
$181K - $235K
|
8.18K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.43K- 6.57% |
$31.8K - $41.2K
|
20.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1+ 7.14% |
$22.2 - $28.7
|
15
$0
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.32K+ 29.12% |
$51.5K - $66.8K
|
10.3K
$0
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
32.6KNew |
$722K - $936K
|
32.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
500New |
$11.1K - $14.4K
|
500
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-372- 3.75% |
$8.25K - $10.7K
|
9.55K
$0
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
72.5K+ 61.5% |
$1.61M - $2.08M
|
190K
$0
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
12.6KNew |
$279K - $362K
|
12.6K
$0
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-892- 9.1% |
$19.8K - $25.6K
|
8.91K
$0
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-49- 0.2% |
$1.09K - $1.41K
|
24.4K
$0
|
|
Aug 03, 2023
Q2 2023
|
Asio Capital, LLC
|
BUY
|
- |
12.1K+ 21.08% |
$268K - $347K
|
69.3K
$0
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
32.6KNew |
$723K - $937K
|
32.6K
$0
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
287+ 0.98% |
$6.37K - $8.25K
|
29.5K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.68KNew |
$215K - $278K
|
9.68K
$0
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.01K+ 89.89% |
$66.9K - $86.6K
|
6.37K
$0
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
473+ 5.68% |
$10.5K - $13.6K
|
8.8K
$0
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
14New |
$311 - $402
|
14
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 7.69% |
$22.2 - $28.7
|
12
$0
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.66K- 91.56% |
$81.1K - $105K
|
337
$0
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.9KNew |
$283K - $361K
|
11.9K
$0
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
53+ 68.83% |
$1.26K - $1.61K
|
130
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
87.1K+ 145.57% |
$2.07M - $2.65M
|
147K
$0
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$379K - $483K
|
15.9K
$0
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-241Closed |
$5.74K - $7.33K
|
0
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.27KClosed |
$30.2K - $38.6K
|
0
$0
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-1.33K- 14.54% |
$31.6K - $40.3K
|
7.79K
$0
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.85K- 24.99% |
$91.7K - $117K
|
11.6K
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.13K+ 5.11% |
$74.7K - $95.3K
|
64.4K
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 16.67% |
$2.38K - $3.04K
|
700
$0
|