Simplex Trading, LLC Six Flags Entertainment Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 4,286 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 14,218 69.86%

Holding current value

Previous $374,000 62.03%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$23.45 - $33.14 $232,905 - $329,146	-9,932 Reduced 69.86%	4,286 $142,000
Q1 2024 Apr 25, 2024	SELL	$22.93 - $26.45 $424,457 - $489,615	-18,511 Reduced 56.56%	14,218 $374,000
Q4 2023 Feb 02, 2024	SELL	$18.3 - $25.57 $227,487 - $317,860	-12,431 Reduced 27.53%	32,729 $820,000
Q3 2023 Nov 01, 2023	SELL	$21.09 - $26.39 $3,247 - $4,064	-154 Reduced 0.34%	45,160 $1.06 Million
Q2 2023 Aug 04, 2023	BUY	$22.18 - $28.74 $1.01 Million - $1.3 Million	45,314 New	45,314 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$17.55 - $24.09 $286,293 - $392,980	16,313 New	16,313 $379,000
Q2 2022 Aug 03, 2022	SELL	$20.19 - $42.76 $27,377 - $57,982	-1,356 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.64 - $46.76 $584,444 - $745,868	-15,951 Reduced 92.17%	1,356 $58,000
Q4 2021 Feb 23, 2022	SELL	$36.12 - $46.2 $586,733 - $750,472	-16,244 Reduced 48.42%	17,307 $736,000
Q3 2021 Oct 28, 2021	SELL	$36.35 - $45.36 $62,885 - $78,472	-1,730 Reduced 4.9%	33,551 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $1.19 Million - $1.42 Million	28,841 Added 447.84%	35,281 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$31.65 - $50.52 $283,045 - $451,800	-8,943 Reduced 58.14%	6,440 $0
Q4 2020 Feb 02, 2021	SELL	$19.22 - $34.31 $1.12 Million - $1.99 Million	-58,059 Reduced 79.05%	15,383 $524,000
Q3 2020 Oct 14, 2020	BUY	$16.36 - $25.09 $741,451 - $1.14 Million	45,321 Added 161.16%	73,442 $1.49 Million
Q2 2020 Jul 13, 2020	SELL	$10.68 - $27.35 $82,940 - $212,400	-7,766 Reduced 21.64%	28,121 $540,000
Q1 2020 Apr 29, 2020	BUY	$10.36 - $45.26 $269,991 - $1.18 Million	26,061 Added 265.22%	35,887 $450,000
Q4 2019 Feb 05, 2020	BUY	$41.54 - $51.9 $408,172 - $509,969	9,826 New	9,826 $443,000
Q3 2019 Oct 15, 2019	SELL	$49.4 - $59.17 $448,650 - $537,381	-9,082 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$48.56 - $55.14 $223,133 - $253,368	4,595 Added 102.41%	9,082 $451,000
Q1 2019 Apr 18, 2019	BUY	$46.75 - $63.87 $118,791 - $162,293	2,541 Added 130.58%	4,487 $0
Q4 2018 Jan 16, 2019	BUY	$50.8 - $69.24 $98,856 - $134,741	1,946 New	1,946 $108,000
Q3 2018 Oct 23, 2018	SELL	$63.32 - $71.81 $245,998 - $278,981	-3,885 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.16 - $72.76 $176,888 - $217,552	2,990 Added 334.08%	3,885 $272,000
Q1 2018 Apr 26, 2018	BUY	$59.5 - $69.55 $18,921 - $22,116	318 Added 55.11%	895 $55,000
Q4 2017 Jan 10, 2018	BUY	$59.9 - $67.58 $34,562 - $38,993	577	577 $38,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Six Flags Entertainment Corp Transaction History