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 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.9K- 15.34% |
$794K - $991K
|
121K
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.2KClosed |
$807K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.6K- 71.14% |
$822K - $1.03M
|
9.17K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.1K- 3.24% |
$984K - $1.23M
|
810K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 79.41% |
$1.04M - $1.3M
|
7.42K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.7K- 35.02% |
$1.19M - $1.48M
|
60.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-39.8KClosed |
$1.45M - $1.81M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.7K- 24.62% |
$1.59M - $1.98M
|
134K
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-45.1K- 75.82% |
$1.64M - $2.05M
|
14.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-54.2K- 40.85% |
$1.97M - $2.46M
|
78.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-56.5K- 39.98% |
$2.05M - $2.56M
|
84.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-56.6KClosed |
$2.06M - $2.57M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-58.8KClosed |
$2.14M - $2.67M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-67.1K- 3.0% |
$2.44M - $3.04M
|
2.17M
$0
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-70KClosed |
$2.54M - $3.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-75K- 55.91% |
$2.73M - $3.4M
|
59.2K
$0
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-80.4KClosed |
$2.92M - $3.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-85.2KClosed |
$3.1M - $3.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-85.4KClosed |
$3.1M - $3.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
SELL
|
- |
-90.9K- 12.27% |
$3.3M - $4.12M
|
650K
$0
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-109KClosed |
$3.98M - $4.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-128KClosed |
$4.65M - $5.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181K- 38.94% |
$6.6M - $8.23M
|
285K
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-183KClosed |
$6.64M - $8.29M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-184K- 32.29% |
$6.69M - $8.34M
|
386K
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-199K- 66.24% |
$7.22M - $9.01M
|
101K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-201K- 88.48% |
$7.32M - $9.14M
|
26.2K
$0
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-236KClosed |
$8.6M - $10.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-243K- 41.35% |
$8.82M - $11M
|
344K
$0
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-283K- 22.42% |
$10.3M - $12.8M
|
979K
$0
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-319K- 33.7% |
$11.6M - $14.5M
|
628K
$0
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-350K- 99.9% |
$12.7M - $15.9M
|
360
$0
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-410KClosed |
$14.9M - $18.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-612K- 22.39% |
$22.3M - $27.8M
|
2.12M
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-669K- 52.98% |
$24.3M - $30.3M
|
594K
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-679KClosed |
$24.7M - $30.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-816K- 33.74% |
$29.7M - $37M
|
1.6M
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.37M- 16.65% |
$49.9M - $62.3M
|
6.87M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.43M- 69.69% |
$52M - $64.9M
|
622K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.54M- 51.06% |
$55.8M - $69.7M
|
1.47M
$0
|