BARCLAYS PLC – Six Flags Entertainment Corporation Transaction History
BARCLAYS PLC portfolio value:
$78.48M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -178.38K shares | -13.09M | $41.15 | 1.90M |
| Q2 2022 | share | Increase | +19.82% | 345.06K shares | -3.80M | $43.91 | 2.08M |
| Q1 2022 | share | Increase | +84.71% | 798.26K shares | 48.21M | $54.8 | 1.74M |
| Q4 2021 | share | Decrease | -11.19% | -118.69K shares | -2.03M | $50.09 | 942.4K |
| Q3 2021 | share | Increase | +101.49% | 534.46K shares | 25.60M | $46.38 | 1.06M |
| Q2 2021 | share | Increase | +76.04% | 227.46K shares | 8.74M | $44.83 | 526.62K |
| Q1 2021 | share | 0.00% | 0 shares | 3.09M | $49.68 | 299.15K | |
| Q4 2020 | share | Decrease | -71.49% | -750.04K shares | -17.68M | $39.34 | 299.15K |
| Q3 2020 | share | Increase | +364.54% | 823.34K shares | 23.23M | $28.07 | 1.04M |
| Q3 2020 | put | Decrease | -100.00% | -1.5K shares | -41K | $28.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 225.86K shares | 6.21M | $27.5 | 225.86K |
| Q2 2020 | call | Decrease | -100.00% | -2.7K shares | -50K | $27.5 | 0 |
| Q2 2020 | put | Decrease | -93.15% | -20.4K shares | -361K | $27.5 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -83.33K shares | -4.62M | $18.34 | 0 |
| Q1 2020 | put | Increase | +1052.63% | 20K shares | 297K | $18.34 | 21.9K |
| Q1 2020 | call | Decrease | -40.00% | -1.8K shares | -199K | $18.34 | 2.7K |
| Q4 2019 | call | Decrease | -22.41% | -1.3K shares | -89K | $54.18 | 4.5K |
| Q4 2019 | share | Decrease | -15.59% | -15.38K shares | -1.14M | $54.18 | 83.33K |
| Q4 2019 | put | Decrease | -54.76% | -2.3K shares | -140K | $54.18 | 1.9K |
| Q3 2019 | share | Increase | +76430.23% | 98.59K shares | 5.75M | $56.07 | 98.72K |
| Q3 2019 | call | Increase | +87.10% | 2.7K shares | 190K | $56.07 | 5.8K |
| Q3 2019 | put | Increase | +55.56% | 1.5K shares | 116K | $56.07 | 4.2K |
| Q2 2019 | call | Decrease | -26.19% | -1.1K shares | -73K | $45.07 | 3.1K |
| Q2 2019 | share | Increase | 0.00% | 129 shares | 6K | $45.07 | 129 |
| Q2 2019 | put | Increase | +2600.00% | 2.6K shares | 124K | $45.07 | 2.7K |
| Q1 2019 | call | Decrease | -45.45% | -3.5K shares | -143K | $48.82 | 4.2K |
| Q1 2019 | put | Decrease | -75.00% | -300 shares | -14K | $48.82 | 100 |
| Q4 2018 | call | Increase | +185.19% | 5K shares | 223K | $43.13 | 7.7K |
| Q4 2018 | put | Decrease | -84.62% | -2.2K shares | -116K | $43.13 | 400 |
| Q3 2018 | call | Increase | 0.00% | 2.7K shares | 141K | $46.67 | 2.7K |
| Q3 2018 | put | Increase | +188.89% | 1.7K shares | 78K | $46.67 | 2.6K |
| Q3 2018 | share | Decrease | -100.00% | -615 shares | -39K | $46.67 | 0 |
| Q2 2018 | put | Increase | +28.57% | 200 shares | 12K | $55.53 | 900 |
| Q2 2018 | share | Increase | 0.00% | 615 shares | 39K | $55.53 | 615 |
| Q1 2018 | put | Increase | 0.00% | 700 shares | 45K | $55.55 | 700 |
| Q1 2018 | call | Decrease | -100.00% | -500 shares | -32K | $55.55 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -100 shares | -6K | $55.76 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -817 shares | -53K | $55.76 | 0 |
| Q4 2017 | call | Increase | 0.00% | 500 shares | 32K | $55.76 | 500 |
| Q3 2017 | call | Decrease | -100.00% | -600 shares | -43K | $54.29 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100 shares | 6K | $54.29 | 100 |
| Q3 2017 | share | Increase | +11.16% | 82 shares | 0 | $54.29 | 817 |
| Q2 2017 | share | Increase | 0.00% | 735 shares | 53K | $60.27 | 735 |
| Q2 2017 | call | Decrease | -92.00% | -6.9K shares | -466K | $60.27 | 600 |
| Q2 2017 | put | Decrease | -100.00% | -2K shares | -136K | $60.27 | 0 |
| Q1 2017 | put | Decrease | -23.08% | -600 shares | -31K | $56.01 | 2K |
| Q1 2017 | call | Decrease | -22.68% | -2.2K shares | -114K | $56.01 | 7.5K |
| Q4 2016 | call | Increase | +53.97% | 3.4K shares | 262K | $52.36 | 9.7K |
| Q4 2016 | put | Increase | +766.67% | 2.3K shares | 150K | $52.36 | 2.6K |
| Q3 2016 | put | Increase | 0.00% | 300 shares | 17K | $46.07 | 300 |
| Q3 2016 | call | Increase | +2000.00% | 6K shares | 344K | $46.07 | 6.3K |
| Q3 2016 | share | Decrease | -100.00% | -16.11K shares | -932K | $46.07 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -1.9K shares | -112K | $45.85 | 0 |
| Q2 2016 | share | Increase | +22915.71% | 16.04K shares | 928K | $45.85 | 16.11K |
| Q2 2016 | call | Decrease | -89.29% | -2.5K shares | -148K | $45.85 | 300 |
| Q1 2016 | put | Increase | 0.00% | 1.9K shares | 112K | $46.49 | 1.9K |
| Q1 2016 | call | Increase | +40.00% | 800 shares | 55K | $46.49 | 2.8K |
| Q1 2016 | share | Decrease | -40.17% | -47 shares | -2K | $46.49 | 70 |