Ci Investments Inc. Cedar Fair L P Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.86 - $54.35 $530,040 - $760,900	-14,000 Reduced 3.09%	438,826 $23.9 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $43.11 $41,295 - $47,765	-1,108 Reduced 0.24%	452,826 $19 Million
Q4 2023 Feb 12, 2024	SELL	$34.4 - $39.8 $258,000 - $298,500	-7,500 Reduced 1.63%	453,934 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.86 - $42.06 $4.36 Million - $5.12 Million	-121,633 Reduced 20.86%	461,434 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.88 - $45.67 $9,411 - $10,778	236 Added 0.04%	583,067 $23.3 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $5.01 Million - $5.73 Million	121,397 Added 26.31%	582,831 $26.6 Million
Q4 2022 Feb 10, 2023	BUY	$38.19 - $41.79 $420,090 - $459,690	11,000 Added 2.44%	461,434 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $637,440 - $754,880	16,000 Added 3.68%	450,434 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $56.39 $201,840 - $290,352	5,149 Added 1.2%	434,434 $19.1 Million
Q1 2022 May 12, 2022	BUY	$45.68 - $61.65 $2.53 Million - $3.41 Million	55,385 Added 14.81%	429,285 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $80,604 - $90,648	-1,800 Reduced 0.48%	373,900 $16.8 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $154,080 - $208,680	-4,000 Reduced 1.05%	375,700 $18.7 Million
Q4 2020 Feb 09, 2021	SELL	$24.84 - $40.0 $9.99 Million - $16.1 Million	-402,000 Reduced 51.43%	379,700 $14.9 Million
Q3 2020 Nov 09, 2020	SELL	$23.59 - $31.45 $1.72 Million - $2.3 Million	-73,000 Reduced 8.54%	781,700 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	$16.28 - $38.92 $3.7 Million - $8.85 Million	-227,500 Reduced 21.02%	854,700 $23.5 Million
Q1 2020 Aug 07, 2020	BUY	$13.45 - $56.12 $3.99 Million - $16.7 Million	297,000 Added 37.82%	1,082,200 $19.8 Million
Q4 2019 Feb 11, 2020	BUY	$53.73 - $61.05 $9.05 Million - $10.3 Million	168,400 Added 27.3%	785,200 $43.5 Million
Q3 2019 Nov 08, 2019	BUY	$47.49 - $58.36 $10.9 Million - $13.4 Million	230,100 Added 59.5%	616,800 $36 Million
Q2 2019 Aug 12, 2019	BUY	$45.59 - $56.1 $7.57 Million - $9.31 Million	166,000 Added 75.22%	386,700 $18.4 Million
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $10 Million - $11.9 Million	212,700 Added 2658.75%	220,700 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$50.19 - $65.77 $511,938 - $670,854	-10,200 Reduced 56.04%	8,000 $417,000
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $502,080 - $541,920	8,000 Added 78.43%	18,200 $1.15 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $357,224 - $393,959	-5,600 Reduced 35.44%	10,200 $652,000
Q4 2017 Feb 02, 2018	BUY	$61.64 - $69.28 $973,912 - $1.09 Million	15,800	15,800 $1.03 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.77B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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