Federation Des Caisses Desjardins Du Quebec Six Flags Entertainment Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $33.14 $7,621 - $10,770	-325 Reduced 16.84%	1,605 $53,000
Q1 2024 May 15, 2024	BUY	$22.93 - $26.45 $44,254 - $51,048	1,930 New	1,930 $50.8 Million
Q4 2022 Aug 14, 2024	SELL	$17.55 - $24.09 $5,265 - $7,227	-300 Reduced 13.39%	1,940 $45.1 Million
Q2 2022 Aug 14, 2024	BUY	$20.19 - $42.76 $4,038 - $8,552	200 Added 9.8%	2,240 $48.6 Million
Q1 2022 Aug 14, 2024	BUY	$36.64 - $46.76 $15,938 - $20,340	435 Added 27.1%	2,040 $88.7 Million
Q4 2021 Aug 30, 2024	SELL	$36.12 - $46.2 $13,400 - $17,140	-371 Reduced 15.39%	2,040 $86.9 Million
Q3 2021 Aug 30, 2024	SELL	$36.35 - $45.36 $7,270 - $9,072	-200 Reduced 7.66%	2,411 $102 Million
Q2 2021 Aug 30, 2024	BUY	$41.21 - $49.09 $41,457 - $49,384	1,006 Added 62.68%	2,611 $113 Million
Q1 2021 Aug 30, 2024	SELL	$31.65 - $50.52 $3,101 - $4,950	-98 Reduced 2.59%	3,686 $171 Million
Q4 2020 Aug 30, 2024	SELL	$19.22 - $34.31 $9,071 - $16,194	-472 Reduced 11.09%	3,784 $129 Million
Q3 2020 Aug 30, 2024	SELL	$16.36 - $25.09 $48,441 - $74,291	-2,961 Reduced 41.03%	4,256 $86.4 Million
Q2 2020 Aug 30, 2024	BUY	$10.68 - $27.35 $16,874 - $43,213	1,580 Added 28.03%	7,217 $139 Million
Q1 2020 Aug 30, 2024	BUY	$10.36 - $45.26 $2,517 - $10,998	243 Added 4.51%	5,637 $70.7 Million
Q4 2019 Aug 30, 2024	BUY	$41.54 - $51.9 $122,127 - $152,586	2,940 Added 119.8%	5,394 $243 Million
Q3 2019 Aug 30, 2024	SELL	$49.4 - $59.17 $25,885 - $31,005	-524 Reduced 17.6%	2,454 $125 Million
Q1 2019 Aug 30, 2024	BUY	$46.75 - $63.87 $123,934 - $169,319	2,651 Added 810.7%	2,978 $147 Million
Q4 2018 Aug 30, 2024	SELL	$50.8 - $69.24 $64,922 - $88,488	-1,278 Reduced 79.63%	327 $18.2 Million
Q3 2018 Aug 30, 2024	BUY	$63.32 - $71.81 $6,521 - $7,396	103 Added 45.98%	327 $22.8 Million
Q2 2018 Aug 30, 2024	SELL	$59.16 - $72.76 $2,543 - $3,128	-43 Reduced 16.1%	224 $15.7 Million
Q1 2018 Aug 30, 2024	SELL	$59.5 - $69.55 $1,011 - $1,182	-17 Reduced 5.99%	267 $16.6 Million
Q4 2017 Aug 30, 2024	BUY	$59.9 - $67.58 $2,575 - $2,905	43 Added 17.84%	284 $18.9 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-1,364	241 $14.3 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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