Pro Share Advisors LLC Six Flags Entertainment Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $33.14 $81,488 - $115,161	-3,475 Reduced 23.64%	11,227 $372,000
Q1 2024 May 08, 2024	BUY	$22.93 - $26.45 $26,277 - $30,311	1,146 Added 8.45%	14,702 $386,000
Q4 2023 Feb 14, 2024	BUY	$18.3 - $25.57 $47,140 - $65,868	2,576 Added 23.46%	13,556 $339,000
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $7,508 - $9,394	-356 Reduced 3.14%	10,980 $258,000
Q2 2023 Aug 10, 2023	BUY	$22.18 - $28.74 $251,432 - $325,796	11,336 New	11,336 $294,000
Q2 2022 Aug 01, 2022	SELL	$20.19 - $42.76 $119,989 - $254,122	-5,943 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$36.64 - $46.76 $38,728 - $49,425	-1,057 Reduced 15.1%	5,943 $258,000
Q4 2021 Feb 08, 2022	BUY	$36.12 - $46.2 $59,309 - $75,860	1,642 Added 30.65%	7,000 $299,000
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $14,721 - $18,370	-405 Reduced 7.03%	5,358 $228,000
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $3,667 - $4,369	-89 Reduced 1.52%	5,763 $249,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $3,228 - $5,153	-102 Reduced 1.71%	5,852 $272,000
Q4 2020 Feb 09, 2021	BUY	$19.22 - $34.31 $114,435 - $204,281	5,954 New	5,954 $203,000
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $72,841 - $318,223	-7,031 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.54 - $51.9 $32,276 - $40,326	777 Added 12.42%	7,031 $317,000
Q3 2019 Nov 12, 2019	BUY	$49.4 - $59.17 $10,028 - $12,011	203 Added 3.35%	6,254 $318,000
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.14 $10,391 - $11,799	-214 Reduced 3.42%	6,051 $301,000
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $54,604 - $74,600	1,168 Added 22.92%	6,265 $309,000
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $64,008 - $87,242	-1,260 Reduced 19.82%	5,097 $284,000
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $47,996 - $54,431	-758 Reduced 10.65%	6,357 $444,000
Q2 2018 Aug 13, 2018	BUY	$59.16 - $72.76 $2,780 - $3,419	47 Added 0.66%	7,115 $498,000
Q1 2018 May 14, 2018	SELL	$59.5 - $69.55 $4,462 - $5,216	-75 Reduced 1.05%	7,068 $440,000
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $427,865 - $482,723	7,143	7,143 $476,000

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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