Purchases and Sales Made in Q3 2021 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q3 2021. The information is specifically focused on institutions that hold shares of Six Flags Entertainment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-730- 3.85% |
$26.5K - $33.1K
|
18.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-817- 0.63% |
$29.7K - $37.1K
|
129K
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-846- 2.23% |
$30.8K - $38.4K
|
37.1K
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-853- 53.01% |
$31K - $38.7K
|
756
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-968- 2.2% |
$35.2K - $43.9K
|
43.1K
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.06K- 9.16% |
$38.6K - $48.2K
|
10.5K
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.26K- 7.99% |
$45.9K - $57.3K
|
14.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.26K- 7.99% |
$45.9K - $57.3K
|
14.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.48K- 5.74% |
$53.9K - $67.3K
|
24.4K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.73K- 4.9% |
$62.9K - $78.5K
|
33.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.93K- 1.42% |
$70K - $87.3K
|
133K
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2K- 90.05% |
$72.7K - $90.7K
|
221
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.2K- 62.41% |
$80K - $99.8K
|
1.33K
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.22KClosed |
$80.8K - $101K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.36K- 7.83% |
$85.9K - $107K
|
27.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.39K- 1.17% |
$86.8K - $108K
|
202K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.41K- 0.52% |
$87.6K - $109K
|
457K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.28K- 3.91% |
$119K - $149K
|
80.7K
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.36KClosed |
$122K - $152K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.65K- 8.06% |
$133K - $166K
|
41.7K
$0
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4.49K- 12.49% |
$163K - $204K
|
31.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.5K- 59.4% |
$163K - $204K
|
3.07K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.78KClosed |
$174K - $217K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.81KClosed |
$175K - $218K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.84K- 4.6% |
$176K - $219K
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.95KClosed |
$180K - $224K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.99K- 8.31% |
$181K - $226K
|
55.1K
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.63KClosed |
$205K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.43K- 4.82% |
$234K - $292K
|
127K
$0
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.61KClosed |
$240K - $300K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.65KClosed |
$242K - $302K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.71K- 4.03% |
$244K - $305K
|
160K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.88K- 48.27% |
$250K - $312K
|
7.37K
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.9K- 6.34% |
$251K - $313K
|
102K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.43K- 41.27% |
$270K - $337K
|
10.6K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-7.44K- 74.42% |
$271K - $338K
|
2.56K
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.51K- 16.57% |
$273K - $341K
|
37.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.06K- 1.17% |
$293K - $366K
|
678K
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.3KClosed |
$302K - $376K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.77K- 31.74% |
$319K - $398K
|
18.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10K- 1.69% |
$365K - $455K
|
585K
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.6KClosed |
$386K - $482K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 13.51% |
$386K - $482K
|
68.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-11.1K- 3.94% |
$403K - $503K
|
270K
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.9K- 39.4% |
$433K - $540K
|
18.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.2K- 11.73% |
$515K - $642K
|
107K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.7K- 40.79% |
$644K - $804K
|
25.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.7K- 8.14% |
$644K - $804K
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 2.99% |
$688K - $858K
|
615K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-20KClosed |
$726K - $906K
|
0
$0
|