Shay Capital LLC Cedar Fair L P Call Options Transaction History

Shay Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $156,800 - $225,560	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $319,760 - $431,550	-7,000 Reduced 63.64%	4,000 $219,000
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $1.24 Million - $1.4 Million	-27,500 Reduced 71.43%	11,000 $551,000
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $1.55 Million - $1.79 Million	38,500 New	38,500 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $671,700 - $755,400	-15,000 Closed	0 $0
Q1 2021 Aug 13, 2021	BUY	$38.52 - $52.17 $577,800 - $782,550	15,000 New	15,000 $745,000

134

33.5M

187K

119K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.19B
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...

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Shay Capital LLC with notifications on news.