Susquehanna International Group, LLP Six Flags Entertainment Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$23.45 - $33.14 $3.21 Million - $4.53 Million	-136,782 Reduced 24.92%	412,001 $13.7 Million
Q1 2024 May 07, 2024	BUY	$22.93 - $26.45 $10.4 Million - $12 Million	452,350 Added 469.08%	548,783 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $2.16 Million - $3.02 Million	-118,175 Reduced 55.07%	96,433 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$21.09 - $26.39 $1.76 Million - $2.2 Million	83,270 Added 63.4%	214,608 $5.05 Million
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $1.89 Million - $2.45 Million	-85,167 Reduced 39.34%	131,338 $3.41 Million
Q1 2023 May 16, 2023	BUY	$23.82 - $30.4 $5.16 Million - $6.58 Million	216,505 New	216,505 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $1.62 Million - $2.39 Million	91,663 Added 76.92%	210,836 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $2.25 Million - $4.77 Million	111,648 Added 1483.69%	119,173 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$36.12 - $46.2 $675,335 - $863,801	-18,697 Reduced 71.3%	7,525 $320,000
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $7.32 Million - $9.14 Million	-201,405 Reduced 88.48%	26,222 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$41.21 - $49.09 $7.47 Million - $8.9 Million	181,217 Added 390.47%	227,627 $9.85 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $10.1 Million - $16.2 Million	-319,997 Reduced 87.33%	46,410 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $1.46 Million - $2.61 Million	76,151 Added 26.24%	366,407 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $19,206 - $29,455	-1,174 Reduced 0.4%	290,256 $5.89 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $1.04 Million - $2.65 Million	97,025 Added 49.91%	291,430 $5.6 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $948,810 - $4.15 Million	-91,584 Reduced 32.02%	194,405 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $7.21 Million - $9.01 Million	173,566 Added 154.39%	285,989 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $978,416 - $1.17 Million	19,806 Added 21.38%	112,423 $5.71 Million
Q2 2019 Aug 16, 2019	BUY	$48.56 - $55.14 $817,070 - $927,785	16,826 Added 22.2%	92,617 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $2.39 Million - $2.72 Million	49,304 Added 186.14%	75,791 $3.77 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $1.04 Million - $1.43 Million	22,315 Added 534.88%	26,487 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $75,097 - $85,166	-1,186 Reduced 22.14%	4,172 $291,000
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $318,801 - $372,648	5,358 New	5,358 $334,000

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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