Jpmorgan Chase & CO Cedar Fair L P Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Cedar Fair L P stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,503,274 shares of FUN stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,503,274

Previous 2,959,447 15.41%

Holding current value

$136 Million

Previous $118 Million 10.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $17 Million - $19.7 Million	-456,173 Reduced 15.41%	2,503,274 $105 Million
Q4 2023 Feb 12, 2024	SELL	$34.4 - $39.8 $14.1 Million - $16.4 Million	-411,305 Reduced 12.2%	2,959,447 $118 Million
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $40.5 Million - $47.5 Million	1,130,439 Added 50.46%	3,370,752 $125 Million
Q2 2023 Aug 11, 2023	BUY	$39.88 - $45.67 $9.47 Million - $10.8 Million	237,413 Added 11.85%	2,240,313 $89.5 Million
Q1 2023 May 11, 2023	BUY	$41.26 - $47.18 $23.6 Million - $27 Million	572,710 Added 40.04%	2,002,900 $91.5 Million

Q4 2022 Feb 13, 2023	BUY	$38.19 - $41.79 $20.9 Million - $22.9 Million	547,559 Added 62.04%	1,430,190 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $8.11 Million - $9.61 Million	203,683 Added 30.0%	882,631 $36.3 Million
Q2 2022 Aug 11, 2022	BUY	$39.2 - $56.39 $16.6 Million - $23.8 Million	422,708 Added 164.97%	678,948 $29.8 Million
Q1 2022 May 11, 2022	BUY	$45.68 - $61.65 $11.7 Million - $15.8 Million	256,089 Added 169595.36%	256,240 $14 Million
Q4 2021 Feb 10, 2022	SELL	$45.05 - $51.05 $13.9 Million - $15.8 Million	-309,416 Reduced 99.95%	151 $8,000
Q3 2021 Nov 12, 2021	BUY	$40.18 - $46.57 $12.4 Million - $14.4 Million	309,567 New	309,567 $14.4 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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Jpmorgan Chase & CO Cedar Fair L P Transaction History