Jane Street Group, LLC Cedar Fair L P Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Jane Street Group, LLC holds 254,451 shares of FUN stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,451

Previous 236,199 7.73%

Holding current value

$11.8 Million

Previous $9.9 Million 39.74%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.86 - $54.35 $691,020 - $991,996	18,252 Added 7.73%	254,451 $13.8 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $4.49 Million - $5.19 Million	120,444 Added 104.05%	236,199 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $3.53 Million - $4.08 Million	102,618 Added 781.14%	115,755 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $237,034 - $278,016	6,610 Added 101.27%	13,137 $486,000
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $2.71 Million - $3.11 Million	-68,074 Reduced 91.25%	6,527 $260,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $2.16 Million - $2.46 Million	52,231 Added 233.49%	74,601 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$38.19 - $41.79 $120,145 - $131,471	3,146 Added 16.36%	22,370 $924,000
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $765,884 - $906,988	19,224 New	19,224 $791,000
Q2 2022 Aug 16, 2022	SELL	$39.2 - $56.39 $688,234 - $990,039	-17,557 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$45.68 - $61.65 $601,194 - $811,375	13,161 Added 299.39%	17,557 $962,000
Q3 2021 Nov 16, 2021	SELL	$40.18 - $46.57 $1.18 Million - $1.36 Million	-29,293 Reduced 86.95%	4,396 $204,000
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $191,882 - $215,792	4,285 Added 14.57%	33,689 $1.51 Million
Q1 2021 May 18, 2021	BUY	$38.52 - $52.17 $807,533 - $1.09 Million	20,964 Added 248.39%	29,404 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$24.84 - $40.0 $724,408 - $1.17 Million	-29,163 Reduced 77.55%	8,440 $332,000
Q3 2020 Nov 17, 2020	SELL	$23.59 - $31.45 $19,792 - $26,386	-839 Reduced 2.18%	37,603 $1.06 Million
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $517,044 - $2.16 Million	38,442 New	38,442 $705,000
Q1 2019 May 16, 2019	SELL	$47.15 - $56.03 $776,277 - $922,477	-16,464 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$46.81 - $55.44 $17,460 - $20,679	-373 Reduced 2.22%	16,464 $779,000
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $845,049 - $1.11 Million	16,837 New	16,837 $877,000
Q2 2018 Aug 15, 2018	SELL	$62.76 - $67.74 $273,257 - $294,939	-4,354 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $277,741 - $306,303	4,354 New	4,354 $278,000

Others Institutions Holding FUN

# of Institutions

Shares Held

22.9M

Call Options Held

187K

Put Options Held

119K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.64B
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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Jane Street Group, LLC Cedar Fair L P Transaction History