Credit Suisse Ag Cedar Fair L P Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$39.84 - $47.18 $43,824 - $51,898	-1,100 Reduced 55.0%	900 $37,000
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $313,600 - $451,120	-8,000 Reduced 80.0%	2,000 $88,000
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $159,880 - $215,775	3,500 Added 53.85%	10,000 $548,000
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $292,825 - $331,825	6,500 New	6,500 $325,000
Q2 2021 Aug 16, 2021	SELL	$44.78 - $50.36 $2.13 Million - $2.39 Million	-47,528 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $2.98 Million - $4.04 Million	-77,403 Reduced 61.96%	47,528 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $4.83 Million - $7.78 Million	-194,550 Reduced 60.9%	124,931 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$23.59 - $31.45 $7.54 Million - $10 Million	319,481 New	319,481 $8.97 Million
Q2 2020 Aug 12, 2020	SELL	$16.28 - $38.92 $498,168 - $1.19 Million	-30,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.45 - $56.12 $176,369 - $735,901	13,113 Added 74.99%	30,600 $561,000
Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $3.05 Million - $3.46 Million	-56,752 Reduced 76.44%	17,487 $970,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $6.11 Million - $7.51 Million	-128,669 Reduced 63.41%	74,239 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $4.24 Million - $5.22 Million	92,973 Added 84.57%	202,908 $9.68 Million
Q1 2019 May 14, 2019	BUY	$47.15 - $56.03 $10,703 - $12,718	227 Added 0.21%	109,935 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$46.81 - $55.44 $5.14 Million - $6.08 Million	109,708 New	109,708 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$61.64 - $69.28 $3.56 Million - $4 Million	-57,766 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$63.32 - $69.44 $6.7 Million - $7.35 Million	-105,809 Reduced 64.69%	57,766 $3.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,575	163,575 $11.8 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

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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 $3.29B
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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