Simplex Trading, LLC Cedar Fair L P Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.86 - $54.35 $248,020 - $356,046	6,551 New	6,551 $356,000
Q4 2023 Feb 02, 2024	BUY	$34.4 - $39.8 $199,795 - $231,158	5,808 Added 106.92%	11,240 $447,000
Q3 2023 Nov 01, 2023	BUY	$35.86 - $42.06 $175,283 - $205,589	4,888 Added 898.53%	5,432 $200,000
Q2 2023 Aug 04, 2023	BUY	$39.88 - $45.67 $21,694 - $24,844	544 New	544 $21,000
Q4 2022 Feb 02, 2023	SELL	$38.19 - $41.79 $12,526 - $13,707	-328 Reduced 4.91%	6,355 $262,000
Q3 2022 Nov 04, 2022	SELL	$39.84 - $47.18 $150,834 - $178,623	-3,786 Reduced 36.16%	6,683 $275,000
Q2 2022 Aug 03, 2022	BUY	$39.2 - $56.39 $17,248 - $24,811	440 Added 4.39%	10,469 $459,000
Q1 2022 May 02, 2022	SELL	$45.68 - $61.65 $1.43 Million - $1.94 Million	-31,402 Reduced 75.79%	10,029 $549,000
Q4 2021 Feb 23, 2022	SELL	$45.05 - $51.05 $536,004 - $607,392	-11,898 Reduced 22.31%	41,431 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$44.78 - $50.36 $756,155 - $850,378	16,886 Added 46.34%	53,329 $2.39 Million
Q1 2021 Apr 26, 2021	SELL	$38.52 - $52.17 $913,463 - $1.24 Million	-23,714 Reduced 39.42%	36,443 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$24.84 - $40.0 $1.49 Million - $2.41 Million	60,157 New	60,157 $2.37 Million
Q1 2020 Apr 29, 2020	SELL	$13.45 - $56.12 $26,025 - $108,592	-1,935 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$53.73 - $61.05 $1,558 - $1,770	-29 Reduced 1.48%	1,935 $107,000
Q3 2019 Oct 15, 2019	BUY	$47.49 - $58.36 $29,776 - $36,591	627 Added 46.9%	1,964 $114,000
Q2 2019 Jul 26, 2019	BUY	$45.59 - $56.1 $27,308 - $33,603	599 Added 81.17%	1,337 $63,000
Q1 2019 Apr 18, 2019	BUY	$47.15 - $56.03 $34,796 - $41,350	738 New	738 $0
Q3 2018 Oct 23, 2018	SELL	$50.19 - $65.77 $20,126 - $26,373	-401 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$62.76 - $67.74 $40,040 - $43,218	-638 Reduced 61.41%	401 $25,000
Q1 2018 Apr 26, 2018	BUY	$63.79 - $70.35 $66,277 - $73,093	1,039 New	1,039 $66,000
Q4 2017 Jan 10, 2018	SELL	$61.64 - $69.28 $98,932 - $111,194	-1,605 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$63.32 - $69.44 $101,628 - $111,451	1,605	1,605 $102,000

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.77B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account