D. E. Shaw & Co., Inc. Six Flags Entertainment Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $258,137 - $364,805	11,008 Added 33.96%	43,427 $1.44 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $47,052 - $54,275	2,052 Added 6.76%	32,419 $853,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $73,913 - $103,277	-4,039 Reduced 11.74%	30,367 $761,000
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $1.75 Million - $2.19 Million	-82,996 Reduced 70.69%	34,406 $808,000
Q2 2023 Aug 14, 2023	SELL	$22.18 - $28.74 $4.6 Million - $5.96 Million	-207,288 Reduced 63.84%	117,402 $3.05 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $356,513 - $454,996	14,967 Added 4.83%	324,690 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $555,141 - $762,014	-31,632 Reduced 9.27%	309,723 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $4.51 Million - $6.63 Million	254,887 Added 294.78%	341,355 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $5.11 Million - $10.8 Million	-252,935 Reduced 74.52%	86,468 $1.88 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $8.58 Million - $11 Million	234,218 Added 222.67%	339,403 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $20.8 Million - $26.6 Million	-574,842 Reduced 84.53%	105,185 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $11.7 Million - $14.6 Million	321,310 Added 89.57%	680,027 $28.9 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $7.12 Million - $8.48 Million	-172,826 Reduced 32.51%	358,717 $15.5 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $12.3 Million - $19.7 Million	389,314 Added 273.72%	531,543 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $4 Million - $6.14 Million	-244,640 Reduced 63.24%	142,229 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $1.26 Million - $3.24 Million	-118,303 Reduced 23.42%	386,869 $7.43 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $415,436 - $1.81 Million	40,100 Added 8.62%	505,172 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $19 Million - $23.7 Million	-456,648 Reduced 49.54%	465,072 $21 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $46.5 Million - $55.6 Million	-940,443 Reduced 50.5%	921,720 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $12.5 Million - $14.2 Million	-256,686 Reduced 12.11%	1,862,163 $92.5 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $40.8 Million - $55.8 Million	873,056 Added 70.08%	2,118,849 $105 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $20.1 Million - $27.4 Million	395,724 Added 46.55%	1,245,793 $69.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $53.8 Million - $61 Million	850,069 New	850,069 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $5.72 Million - $6.45 Million	-95,445 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $4.95 Million - $5.82 Million	95,445	95,445 $5.82 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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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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