Deutsche Bank Ag\ Cedar Fair L P Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.19 - $41.79 $343 - $376	-9 Reduced -0.0%	424,323 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $995,920 - $1.18 Million	24,998 Added 6.26%	424,332 $17.5 Million
Q2 2022 Aug 11, 2022	SELL	$39.2 - $56.39 $8,859 - $12,744	-226 Reduced 0.06%	399,334 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.05 - $51.05 $4.95 Million - $5.61 Million	109,933 Added 37.96%	399,560 $20 Million
Q3 2021 Nov 04, 2021	SELL	$40.18 - $46.57 $2 Million - $2.32 Million	-49,748 Reduced 14.66%	289,627 $13.4 Million

Q2 2021 Aug 11, 2021	BUY	$44.78 - $50.36 $15 Million - $16.9 Million	335,775 Added 9327.08%	339,375 $15.2 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $281,273 - $380,945	-7,302 Reduced 66.98%	3,600 $178,000
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $636,525 - $1.03 Million	-25,625 Reduced 70.15%	10,902 $429,000
Q3 2020 Nov 12, 2020	BUY	$23.59 - $31.45 $861,671 - $1.15 Million	36,527 New	36,527 $1.03 Million
Q1 2020 May 14, 2020	SELL	$13.45 - $56.12 $658,189 - $2.75 Million	-48,936 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $452,299 - $513,918	8,418 Added 20.78%	48,936 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $1.96 Million - $2.41 Million	-41,320 Reduced 50.49%	40,518 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $5.5 Million - $6.77 Million	-120,694 Reduced 59.59%	81,838 $3.9 Million
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $1.69 Million - $2 Million	35,782 Added 21.46%	202,532 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $4.63 Million - $5.49 Million	99,000 Added 146.13%	166,750 $7.89 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $2.05 Million - $2.68 Million	40,799 Added 151.38%	67,750 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $8.17 Million - $8.82 Million	-130,199 Reduced 82.85%	26,951 $1.7 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.35 $5.83 Million - $6.43 Million	-91,349 Reduced 36.76%	157,150 $10 Million
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $15.3 Million - $17.2 Million	248,271 Added 108890.79%	248,499 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $14,436 - $15,832	228	228 $14,000

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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