Russell Investments Group, Ltd. Six Flags Entertainment Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.45 - $33.14 $3,658 - $5,169	156 Added 208.0%	231 $7,000
Q1 2024 May 08, 2024	SELL	$22.93 - $26.45 $1.22 Million - $1.41 Million	-53,238 Reduced 99.86%	75 $1,000
Q4 2023 Feb 05, 2024	BUY	$18.3 - $25.57 $975,152 - $1.36 Million	53,287 Added 204950.0%	53,313 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $496,774 - $621,616	-23,555 Reduced 99.89%	26 $0
Q2 2023 Aug 10, 2023	BUY	$22.18 - $28.74 $440,139 - $570,316	19,844 Added 531.01%	23,581 $612,000
Q1 2023 May 09, 2023	BUY	$23.82 - $30.4 $881 - $1,124	37 Added 1.0%	3,737 $99,000
Q3 2022 Nov 04, 2022	SELL	$17.7 - $26.02 $673,679 - $990,347	-38,061 Reduced 91.14%	3,700 $65,000
Q2 2022 Jul 29, 2022	SELL	$20.19 - $42.76 $142,864 - $302,569	-7,076 Reduced 14.49%	41,761 $903,000
Q1 2022 May 05, 2022	BUY	$36.64 - $46.76 $686,340 - $875,908	18,732 Added 62.22%	48,837 $2.12 Million
Q4 2021 Jan 21, 2022	SELL	$36.12 - $46.2 $300,915 - $384,892	-8,331 Reduced 21.67%	30,105 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$36.35 - $45.36 $48,745 - $60,827	1,341 Added 3.62%	38,436 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$41.21 - $49.09 $29,506 - $35,148	716 Added 1.97%	37,095 $1.61 Million
Q1 2021 May 10, 2021	SELL	$31.65 - $50.52 $44,974 - $71,788	-1,421 Reduced 3.76%	36,379 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$19.22 - $34.31 $207,576 - $370,548	-10,800 Reduced 22.22%	37,800 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$16.36 - $25.09 $87,673 - $134,457	5,359 Added 12.39%	48,600 $986,000
Q2 2020 Aug 05, 2020	SELL	$10.68 - $27.35 $312,774 - $800,972	-29,286 Reduced 40.38%	43,241 $829,000
Q1 2020 May 06, 2020	SELL	$10.36 - $45.26 $1.26 Million - $5.5 Million	-121,572 Reduced 62.63%	72,527 $907,000
Q4 2019 Jan 29, 2020	BUY	$41.54 - $51.9 $1.77 Million - $2.21 Million	42,560 Added 28.09%	194,099 $8.75 Million
Q3 2019 Nov 01, 2019	BUY	$49.4 - $59.17 $382,998 - $458,745	7,753 Added 5.39%	151,539 $7.7 Million
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.14 $1,359 - $1,543	-28 Reduced 0.02%	143,786 $7.14 Million
Q1 2019 May 13, 2019	SELL	$46.75 - $63.87 $1.19 Million - $1.63 Million	-25,545 Reduced 15.08%	143,814 $7.1 Million
Q4 2018 Feb 11, 2019	SELL	$50.8 - $69.24 $1.37 Million - $1.87 Million	-27,029 Reduced 13.76%	169,359 $9.42 Million
Q3 2018 Oct 26, 2018	SELL	$63.32 - $71.81 $222,949 - $252,843	-3,521 Reduced 1.76%	196,388 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$59.16 - $72.76 $4.85 Million - $5.96 Million	-81,975 Reduced 29.08%	199,909 $14 Million
Q1 2018 May 11, 2018	BUY	$59.5 - $69.55 $1.06 Million - $1.24 Million	17,776 Added 6.73%	281,884 $17.6 Million
Q4 2017 Feb 06, 2018	BUY	$59.9 - $67.58 $734,374 - $828,530	12,260 Added 4.87%	264,108 $17.7 Million
Q3 2017 Nov 07, 2017	BUY	$51.9 - $60.94 $13.1 Million - $15.3 Million	251,848	251,848 $15.3 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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