Natixis Cedar Fair L P Transaction History

Natixis

  • $17.6 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$34.4 - $39.8 $19.1 Million - $22.1 Million
556,400 Added 105.22%
1,085,200 $43.2 Million
Q3 2023

Nov 14, 2023
BUY
$35.86 - $42.06 $2.03 Million - $2.38 Million
56,500 Added 11.96%
528,800 $19.6 Million
Q2 2023

Aug 11, 2023
SELL
$39.88 - $45.67 $42.4 Million - $48.6 Million
-1,063,500 Reduced 69.25%
472,300 $18.9 Million
Q1 2023

May 12, 2023
SELL
$41.26 - $47.18 $63.4 Million - $72.5 Million
-1,535,800 Reduced 50.0%
1,535,800 $70.2 Million
Q4 2022

Feb 24, 2023
BUY
$38.19 - $41.79 $58.7 Million - $64.2 Million
1,535,800 Added 100.0%
3,071,600 $127 Million
Q3 2022

Nov 14, 2022
SELL
$39.84 - $47.18 $10.3 Million - $12.1 Million
-257,400 Reduced 14.35%
1,535,800 $63.2 Million
Q2 2022

Aug 12, 2022
SELL
$39.2 - $56.39 $1.23 Million - $1.77 Million
-31,400 Reduced 1.72%
1,793,200 $78.7 Million
Q1 2022

May 13, 2022
BUY
$45.68 - $61.65 $23.9 Million - $32.3 Million
523,200 Added 40.2%
1,824,600 $100 Million
Q4 2021

Feb 14, 2022
BUY
$45.05 - $51.05 $9.91 Million - $11.2 Million
219,900 Added 20.33%
1,301,400 $65.1 Million
Q3 2021

Nov 12, 2021
BUY
$40.18 - $46.57 $9.68 Million - $11.2 Million
241,000 Added 28.67%
1,081,500 $50.2 Million
Q2 2021

Aug 13, 2021
SELL
$44.78 - $50.36 $15.7 Million - $17.6 Million
-350,000 Reduced 29.4%
840,500 $37.7 Million
Q1 2021

May 14, 2021
BUY
$38.52 - $52.17 $7.8 Million - $10.6 Million
202,600 Added 20.51%
1,190,500 $59.1 Million
Q4 2020

Feb 12, 2021
BUY
$24.84 - $40.0 $20 Million - $32.2 Million
803,900 Added 436.9%
987,900 $38.9 Million
Q2 2020

Aug 13, 2020
BUY
$16.28 - $38.92 $2.02 Million - $4.84 Million
124,300 Added 208.21%
184,000 $5.06 Million
Q1 2020

May 14, 2020
BUY
$13.45 - $56.12 $802,965 - $3.35 Million
59,700 New
59,700 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
$53.73 - $61.05 $60.6 Million - $68.9 Million
-1,128,300 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$47.49 - $58.36 $51 Million - $62.7 Million
1,074,800 Added 2008.97%
1,128,300 $65.8 Million
Q4 2018

Feb 14, 2019
BUY
$46.81 - $55.44 $2.5 Million - $2.97 Million
53,500 New
53,500 $2.53 Million

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 $2.78B
  • 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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