Raymond James & Associates Six Flags Entertainment Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$23.45 - $33.14 $680 - $961	29 Added 0.11%	26,156 $866,000
Q1 2024 Apr 22, 2024	BUY	$22.93 - $26.45 $11,465 - $13,225	500 Added 1.95%	26,127 $687,000
Q4 2023 Jan 16, 2024	BUY	$18.3 - $25.57 $14,511 - $20,277	793 Added 3.19%	25,627 $642,000
Q3 2023 Oct 24, 2023	SELL	$21.09 - $26.39 $24,485 - $30,638	-1,161 Reduced 4.47%	24,834 $583,000
Q2 2023 Jul 25, 2023	SELL	$22.18 - $28.74 $27,614 - $35,781	-1,245 Reduced 4.57%	25,995 $675,000
Q1 2023 Apr 14, 2023	SELL	$23.82 - $30.4 $184,914 - $235,995	-7,763 Reduced 22.18%	27,240 $727,000
Q4 2022 Feb 08, 2023	SELL	$17.55 - $24.09 $106,493 - $146,178	-6,068 Reduced 14.77%	35,003 $813,000
Q3 2022 Oct 25, 2022	SELL	$17.7 - $26.02 $4,885 - $7,181	-276 Reduced 0.67%	41,071 $727,000
Q2 2022 Aug 12, 2022	SELL	$20.19 - $42.76 $9,549 - $20,225	-473 Reduced 1.13%	41,347 $897,000
Q1 2022 May 11, 2022	BUY	$36.64 - $46.76 $677,510 - $864,639	18,491 Added 79.26%	41,820 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$36.12 - $46.2 $96,259 - $123,123	-2,665 Reduced 10.25%	23,329 $993,000
Q3 2021 Nov 02, 2021	BUY	$36.35 - $45.36 $109,667 - $136,851	3,017 Added 13.13%	25,994 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$41.21 - $49.09 $68,326 - $81,391	1,658 Added 7.78%	22,977 $994,000
Q1 2021 May 14, 2021	BUY	$31.65 - $50.52 $6,393 - $10,205	202 Added 0.96%	21,319 $991,000
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $332,717 - $593,940	-17,311 Reduced 45.05%	21,117 $720,000
Q3 2020 Nov 04, 2020	SELL	$16.36 - $25.09 $141,530 - $217,053	-8,651 Reduced 18.38%	38,428 $780,000
Q2 2020 Jul 28, 2020	SELL	$10.68 - $27.35 $1.23 Million - $3.14 Million	-114,812 Reduced 70.92%	47,079 $904,000
Q1 2020 Apr 21, 2020	SELL	$10.36 - $45.26 $5.47 Million - $23.9 Million	-528,234 Reduced 76.54%	161,891 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$41.54 - $51.9 $2.33 Million - $2.91 Million	56,057 Added 8.84%	690,125 $31.1 Million
Q3 2019 Nov 07, 2019	BUY	$49.4 - $59.17 $24,798 - $29,703	502 Added 0.08%	634,068 $32.2 Million
Q2 2019 Aug 06, 2019	BUY	$48.56 - $55.14 $18.2 Million - $20.6 Million	374,345 Added 144.41%	633,566 $31.5 Million
Q1 2019 May 06, 2019	BUY	$46.75 - $63.87 $2.2 Million - $3.01 Million	47,075 Added 22.19%	259,221 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$50.8 - $69.24 $913,180 - $1.24 Million	17,976 Added 9.26%	212,146 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $10,827 - $12,279	171 Added 0.09%	194,170 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $9,228 - $11,350	156 Added 0.08%	193,999 $13.6 Million
Q1 2018 May 14, 2018	BUY	$59.5 - $69.55 $204,204 - $238,695	3,432 Added 1.8%	193,843 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $97,337 - $109,817	-1,625 Reduced 0.85%	190,411 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $1.07 Million - $1.25 Million	20,587 Added 12.01%	192,036 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,449	171,449 $10.2 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...

More about SIX

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