Barclays PLC Six Flags Entertainment Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Barclays PLC holds 1,271,537 shares of SIX stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,271,537

Previous 129,095 884.96%

Holding current value

Previous $3.4 Million 1139.72%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $26.8 Million - $37.9 Million	1,142,442 Added 884.96%	1,271,537 $42.1 Million
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $1.7 Million - $1.96 Million	-74,247 Reduced 36.51%	129,095 $3.4 Million
Q4 2023 Feb 15, 2024	BUY	$18.3 - $25.57 $1.52 Million - $2.12 Million	82,982 Added 68.94%	203,342 $5.1 Million
Q3 2023 Nov 07, 2023	SELL	$21.09 - $26.39 $17,778 - $22,246	-843 Reduced 0.7%	120,360 $2.83 Million
Q2 2023 Aug 03, 2023	BUY	$22.18 - $28.74 $2.03 Million - $2.64 Million	91,698 Added 310.79%	121,203 $3.15 Million
Q1 2023 May 04, 2023	BUY	$23.82 - $30.4 $136,798 - $174,587	5,743 Added 24.17%	29,505 $788,000
Q4 2022 Feb 13, 2023	SELL	$17.55 - $24.09 $1.34 Million - $1.84 Million	-76,341 Reduced 76.26%	23,762 $553,000
Q3 2022 Nov 03, 2022	BUY	$17.7 - $26.02 $852,909 - $1.25 Million	48,187 Added 92.82%	100,103 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $704,186 - $1.49 Million	34,878 Added 204.71%	51,916 $1.13 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $46.4 Million - $59.2 Million	-1,266,567 Reduced 98.67%	17,038 $742,000
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $35.4 Million - $45.3 Million	981,131 Added 324.37%	1,283,605 $54.7 Million
Q3 2021 Nov 09, 2021	BUY	$36.35 - $45.36 $8.55 Million - $10.7 Million	235,184 Added 349.51%	302,474 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $966,662 - $1.15 Million	23,457 Added 53.51%	67,290 $2.91 Million
Q1 2021 May 13, 2021	BUY	$31.65 - $50.52 $806,157 - $1.29 Million	25,471 Added 138.72%	43,833 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$19.22 - $34.31 $248,476 - $443,559	-12,928 Reduced 41.32%	18,362 $626,000
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $33,947 - $52,061	2,075 Added 7.1%	31,290 $637,000
Q2 2020 Aug 12, 2020	BUY	$10.68 - $27.35 $88,195 - $225,856	8,258 Added 39.4%	29,215 $561,000
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $53,923 - $235,578	-5,205 Reduced 19.9%	20,957 $262,000
Q4 2019 Feb 10, 2020	BUY	$41.54 - $51.9 $166,700 - $208,274	4,013 Added 18.12%	26,162 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $12.2 Million - $14.6 Million	-247,152 Reduced 91.78%	22,149 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $9.73 Million - $11 Million	200,384 Added 290.76%	269,301 $13.4 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $1.91 Million - $2.61 Million	40,909 Added 146.06%	68,917 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $489,864 - $667,681	-9,643 Reduced 25.61%	28,008 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $1.5 Million - $1.7 Million	23,694 Added 169.76%	37,651 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $1.53 Million - $1.88 Million	-25,903 Reduced 64.98%	13,957 $977,000
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $2.12 Million - $2.48 Million	35,689 Added 855.65%	39,860 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $219,234 - $247,342	3,660 Added 716.24%	4,171 $277,000
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $26,520 - $31,140	511	511 $31,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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...

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