Winton Group LTD Six Flags Entertainment Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Winton Group LTD holds 37,970 shares of SIX stock, worth $0. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,970

Previous 11,733 223.62%

Holding current value

Previous $308,000 308.44%

% of portfolio

0.09%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.45 - $33.14 $615,257 - $869,494	26,237 Added 223.62%	37,970 $1.26 Million
Q1 2024 May 14, 2024	BUY	$22.93 - $26.45 $269,037 - $310,337	11,733 New	11,733 $308,000
Q4 2022 Feb 14, 2023	SELL	$17.55 - $24.09 $31,783 - $43,626	-1,811 Reduced 2.8%	62,846 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$17.7 - $26.02 $157,122 - $230,979	-8,877 Reduced 12.07%	64,657 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$20.19 - $42.76 $819,431 - $1.74 Million	40,586 Added 123.18%	73,534 $1.6 Million
Q1 2022 May 11, 2022	BUY	$36.64 - $46.76 $350,205 - $446,932	9,558 Added 40.86%	32,948 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$36.12 - $46.2 $844,846 - $1.08 Million	23,390 New	23,390 $996,000
Q2 2020 Aug 05, 2020	SELL	$10.68 - $27.35 $1 Million - $2.57 Million	-93,852 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.36 - $45.26 $1.01 Million - $4.4 Million	-97,179 Reduced 50.87%	93,852 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$41.54 - $51.9 $6.78 Million - $8.47 Million	163,129 Added 584.65%	191,031 $8.62 Million
Q3 2019 Nov 08, 2019	BUY	$49.4 - $59.17 $879,468 - $1.05 Million	17,803 Added 176.28%	27,902 $1.42 Million
Q2 2019 Jul 08, 2019	BUY	$48.56 - $55.14 $215,023 - $244,159	4,428 Added 78.08%	10,099 $502,000
Q1 2019 May 13, 2019	BUY	$46.75 - $63.87 $92,050 - $125,760	1,969 Added 53.19%	5,671 $280,000
Q4 2018 Feb 05, 2019	SELL	$50.8 - $69.24 $143,052 - $194,979	-2,816 Reduced 43.2%	3,702 $206,000
Q3 2018 Nov 02, 2018	SELL	$63.32 - $71.81 $59,520 - $67,501	-940 Reduced 12.6%	6,518 $0
Q2 2018 Aug 20, 2018	SELL	$59.16 - $72.76 $522,856 - $643,052	-8,838 Reduced 54.23%	7,458 $0
Q1 2018 May 21, 2018	BUY	$59.5 - $69.55 $969,612 - $1.13 Million	16,296 New	16,296 $0

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...

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