CONNACHT ASSET MANAGEMENT LP – Six Flags Entertainment Corporation Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
CONNACHT ASSET MANAGEMENT LP quarter portfolio value change:
-18.43%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -44.43K shares | -964K | $17.7 | 0 |
| Q2 2022 | share | Increase | +293.10% | 33.13K shares | 472K | $21.7 | 44.43K |
| Q1 2022 | share | Increase | 0.00% | 11.30K shares | 492K | $43.5 | 11.30K |
| Q4 2021 | call | Decrease | -100.00% | -118K shares | -5.01M | $42.28 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -59.16K shares | -2.51M | $42.28 | 0 |
| Q3 2021 | share | Decrease | -55.91% | -75.02K shares | -3.29M | $42.5 | 59.16K |
| Q3 2021 | call | Decrease | -76.48% | -383.7K shares | -16.69M | $42.5 | 118K |
| Q2 2021 | call | Increase | 0.00% | 501.7K shares | 21.71M | $43.28 | 501.7K |
| Q2 2021 | put | Decrease | -100.00% | -111.4K shares | -5.17M | $43.28 | 0 |
| Q2 2021 | share | Increase | +54.28% | 47.21K shares | 1.76M | $43.28 | 134.18K |
| Q1 2021 | put | Increase | 0.00% | 111.4K shares | 5.17M | $46.47 | 111.4K |
| Q1 2021 | call | Decrease | -100.00% | -102.9K shares | -3.50M | $46.47 | 0 |
| Q1 2021 | share | Decrease | -7.29% | -6.83K shares | 843K | $46.47 | 86.97K |
| Q4 2020 | call | Increase | 0.00% | 102.9K shares | 3.50M | $34.1 | 102.9K |
| Q4 2020 | share | Increase | 0.00% | 93.81K shares | 3.19M | $34.1 | 93.81K |