Balyasny Asset Management LLC Six Flags Entertainment Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $12.3 Million - $17.3 Million	522,449 Added 6604.92%	530,359 $17.6 Million
Q1 2024 May 13, 2024	SELL	$22.93 - $26.45 $9.32 Million - $10.8 Million	-406,437 Reduced 98.09%	7,910 $208,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $1.37 Million - $1.92 Million	-75,043 Reduced 15.33%	414,347 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $8.82 Million - $11 Million	418,363 Added 589.02%	489,390 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $1.33 Million - $1.73 Million	60,154 Added 553.24%	71,027 $1.85 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $95,518 - $121,904	4,010 Added 58.43%	10,873 $290,000
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $120,445 - $165,329	6,863 New	6,863 $159,000
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $4.92 Million - $10.4 Million	243,565 New	243,565 $5.29 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $7.99 Million - $10.2 Million	-218,181 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $7.58 Million - $9.7 Million	209,881 Added 2528.69%	218,181 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $301,705 - $376,488	8,300 New	8,300 $353,000
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $18.2 Million - $21.7 Million	-441,342 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $1.9 Million - $3.03 Million	60,007 Added 15.74%	441,342 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $4.57 Million - $8.17 Million	238,025 Added 166.09%	381,335 $13 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $2.34 Million - $3.6 Million	143,310 New	143,310 $2.91 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $8.76 Million - $38.3 Million	-845,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $4.47 Million - $5.58 Million	107,513 Added 14.57%	845,353 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $15.7 Million - $18.8 Million	-317,040 Reduced 30.05%	737,840 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $31.2 Million - $35.5 Million	643,511 Added 156.43%	1,054,880 $52.4 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $17.7 Million - $24.1 Million	-378,059 Reduced 47.89%	411,369 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $26.8 Million - $36.5 Million	527,431 Added 201.31%	789,428 $43.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $16.6 Million - $18.8 Million	261,997 New	261,997 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $2.85 Million - $3.5 Million	-48,126 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $2.38 Million - $2.79 Million	40,080 Added 498.14%	48,126 $3 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $5.02 Million - $5.66 Million	-83,781 Reduced 91.24%	8,046 $536,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $4.77 Million - $5.6 Million	91,827	91,827 $5.6 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account