Oppenheimer & CO Inc Cedar Fair L P Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $9,960 - $11,795	250 Added 4.0%	6,497 $268,000
Q4 2021 Feb 02, 2022	SELL	$45.05 - $51.05 $13,515 - $15,315	-300 Reduced 4.58%	6,247 $312,000
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $4,018 - $4,657	-100 Reduced 1.5%	6,547 $304,000
Q1 2021 May 10, 2021	SELL	$38.52 - $52.17 $72,879 - $98,705	-1,892 Reduced 22.16%	6,647 $330,000
Q4 2020 Feb 11, 2021	SELL	$24.84 - $40.0 $309,506 - $498,400	-12,460 Reduced 59.34%	8,539 $336,000

Q3 2020 Nov 13, 2020	SELL	$23.59 - $31.45 $11,795 - $15,725	-500 Reduced 2.33%	20,999 $590,000
Q2 2020 Aug 11, 2020	SELL	$16.28 - $38.92 $80,341 - $192,070	-4,935 Reduced 18.67%	21,499 $591,000
Q1 2020 May 08, 2020	BUY	$13.45 - $56.12 $70,612 - $294,630	5,250 Added 24.78%	26,434 $485,000
Q4 2019 Feb 07, 2020	SELL	$53.73 - $61.05 $3.49 Million - $3.97 Million	-65,033 Reduced 75.43%	21,184 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$47.49 - $58.36 $82,157 - $100,962	1,730 Added 2.05%	86,217 $5.03 Million
Q2 2019 Aug 09, 2019	SELL	$45.59 - $56.1 $259,817 - $319,713	-5,699 Reduced 6.32%	84,487 $4.03 Million
Q1 2019 Apr 24, 2019	BUY	$47.15 - $56.03 $29,751 - $35,354	631 Added 0.7%	90,186 $4.75 Million
Q4 2018 Jan 29, 2019	BUY	$46.81 - $55.44 $1.71 Million - $2.03 Million	36,572 Added 69.03%	89,555 $4.24 Million
Q3 2018 Oct 26, 2018	BUY	$50.19 - $65.77 $386,262 - $506,165	7,696 Added 16.99%	52,983 $2.76 Million
Q2 2018 Aug 10, 2018	SELL	$62.76 - $67.74 $329,615 - $355,770	-5,252 Reduced 10.39%	45,287 $2.85 Million
Q1 2018 May 01, 2018	BUY	$63.79 - $70.35 $33,553 - $37,004	526 Added 1.05%	50,539 $3.23 Million
Q4 2017 Feb 07, 2018	BUY	$61.64 - $69.28 $69,345 - $77,940	1,125 Added 2.3%	50,013 $3.25 Million
Q3 2017 Nov 09, 2017	BUY	$63.32 - $69.44 $3.1 Million - $3.39 Million	48,888	48,888 $3.14 Million

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 $3.13B
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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