Cwm, LLC Cedar Fair L P Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$37.86 - $54.35 $70,571 - $101,308
1,864 Added 932.0%
2,064 $112,000
Q1 2024

Apr 05, 2024
SELL
$37.27 - $43.11 $7,714 - $8,923
-207 Reduced 50.86%
200 $8,000
Q4 2023

Feb 01, 2024
SELL
$34.4 - $39.8 $18,266 - $21,133
-531 Reduced 56.61%
407 $16,000
Q3 2023

Oct 11, 2023
SELL
$35.86 - $42.06 $4,590 - $5,383
-128 Reduced 12.01%
938 $35,000
Q2 2023

Aug 03, 2023
SELL
$39.88 - $45.67 $3,988 - $4,567
-100 Reduced 8.58%
1,066 $43,000
Q1 2021

Sep 15, 2021
BUY
$38.52 - $52.17 $7,704 - $10,434
200 Added 20.7%
1,166 $52,000
Q1 2021

Apr 27, 2021
SELL
$38.52 - $52.17 $7,704 - $10,434
-200 Reduced 17.15%
966 $48,000
Q4 2020

Sep 15, 2021
BUY
$24.84 - $40.0 $4,968 - $8,000
200 Added 20.7%
1,166 $52,000
Q4 2020

Jan 27, 2021
SELL
$24.84 - $40.0 $4,968 - $8,000
-200 Reduced 17.15%
966 $38,000
Q3 2020

Sep 15, 2021
BUY
$23.59 - $31.45 $4,718 - $6,290
200 Added 20.7%
1,166 $52,000
Q3 2020

Oct 19, 2020
SELL
$23.59 - $31.45 $4,718 - $6,290
-200 Reduced 17.15%
966 $27,000
Q2 2020

Sep 15, 2021
SELL
$16.28 - $38.92 $19,129 - $45,731
-1,175 Reduced 50.19%
1,166 $52,000
Q2 2020

Jul 22, 2020
BUY
$16.28 - $38.92 $19,129 - $45,731
1,175 Added 100.77%
2,341 $64,000
Q1 2020

Sep 15, 2021
SELL
$13.45 - $56.12 $15,803 - $65,941
-1,175 Reduced 50.19%
1,166 $52,000
Q1 2020

Apr 28, 2020
BUY
$13.45 - $56.12 $15,803 - $65,941
1,175 Added 100.77%
2,341 $43,000
Q4 2019

Sep 14, 2021
SELL
$53.73 - $61.05 $63,132 - $71,733
-1,175 Reduced 50.19%
1,166 $52,000
Q4 2019

Jan 27, 2020
BUY
$53.73 - $61.05 $63,132 - $71,733
1,175 Added 100.77%
2,341 $130,000
Q3 2019

Sep 14, 2021
SELL
$47.49 - $58.36 $9,925 - $12,197
-209 Reduced 15.2%
1,166 $52,000
Q3 2019

Oct 22, 2019
BUY
$47.49 - $58.36 $9,925 - $12,197
209 Added 17.92%
1,375 $80,000
Q2 2019

Sep 14, 2021
SELL
$45.59 - $56.1 $17,369 - $21,374
-381 Reduced 24.63%
1,166 $52,000
Q2 2019

Jul 31, 2019
BUY
$45.59 - $56.1 $17,369 - $21,374
381 Added 32.68%
1,547 $74,000
Q1 2019

Sep 02, 2021
SELL
$47.15 - $56.03 $9,854 - $11,710
-209 Reduced 15.2%
1,166 $0
Q4 2018

Jan 25, 2019
BUY
$46.81 - $55.44 $64,363 - $76,230
1,375 New
1,375 $65,000
Q4 2017

Jan 16, 2018
SELL
$61.64 - $69.28 $2,897 - $3,256
-47 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
$63.32 - $69.44 $2,976 - $3,263
47
47 $3,000

Others Institutions Holding FUN

# of Institutions
13
Shares Held
814K
Call Options Held
0
Put Options Held
0
View Full List

About CEDAR FAIR L P

FUN Quotes by TradingView
  • Ticker FUN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 57,039,700
  • Market Cap $2.62B
  • 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...
More about FUN
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