Citigroup Inc Cedar Fair L P Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Cedar Fair L P stock. As of the latest transaction made, Citigroup Inc holds 264,582 shares of FUN stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,582

Previous 665,764 60.26%

Holding current value

$14.4 Million

Previous $26.5 Million 58.17%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $15 Million - $17.3 Million	-401,182 Reduced 60.26%	264,582 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$34.4 - $39.8 $7.13 Million - $8.25 Million	207,311 Added 45.22%	665,764 $26.5 Million
Q3 2023 Nov 09, 2023	BUY	$35.86 - $42.06 $16.2 Million - $19 Million	452,000 Added 7004.49%	458,453 $17 Million
Q2 2023 Aug 10, 2023	SELL	$39.88 - $45.67 $11.9 Million - $13.6 Million	-297,925 Reduced 97.88%	6,453 $257,000
Q1 2023 May 11, 2023	BUY	$41.26 - $47.18 $4.67 Million - $5.35 Million	113,304 Added 59.3%	304,378 $13.9 Million

Q4 2022 Feb 09, 2023	BUY	$38.19 - $41.79 $6.74 Million - $7.38 Million	176,488 Added 1209.98%	191,074 $7.9 Million
Q3 2022 Nov 10, 2022	SELL	$39.84 - $47.18 $23.1 Million - $27.4 Million	-580,247 Reduced 97.55%	14,586 $600,000
Q2 2022 Aug 10, 2022	BUY	$39.2 - $56.39 $3.58 Million - $5.15 Million	91,365 Added 18.15%	594,833 $26.1 Million
Q1 2022 May 12, 2022	BUY	$45.68 - $61.65 $21.9 Million - $29.6 Million	479,573 Added 2007.0%	503,468 $27.6 Million
Q4 2021 Feb 10, 2022	SELL	$45.05 - $51.05 $27 Million - $30.6 Million	-600,213 Reduced 96.17%	23,895 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$40.18 - $46.57 $25.1 Million - $29.1 Million	624,108 New	624,108 $28.9 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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