Susquehanna International Group, LLP Cedar Fair L P Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.86 - $54.35 $5.51 Million - $7.9 Million	-145,425 Reduced 46.04%	170,464 $9.26 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $43.11 $11.2 Million - $13 Million	300,863 Added 2002.28%	315,889 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $3.87 Million - $4.48 Million	-112,445 Reduced 88.21%	15,026 $598,000
Q3 2023 Nov 14, 2023	BUY	$35.86 - $42.06 $3.58 Million - $4.2 Million	99,829 Added 361.15%	127,471 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$39.88 - $45.67 $189,868 - $217,434	4,761 Added 20.81%	27,642 $1.1 Million
Q1 2023 May 16, 2023	SELL	$41.26 - $47.18 $1.69 Million - $1.94 Million	-41,016 Reduced 64.19%	22,881 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $5.76 Million - $6.3 Million	-150,834 Reduced 70.24%	63,897 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $1.05 Million - $1.24 Million	26,350 Added 13.99%	214,731 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $2.48 Million - $3.56 Million	63,151 Added 50.43%	188,381 $8.27 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $886,968 - $1.2 Million	19,417 Added 18.35%	125,230 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $394,367 - $446,891	-8,754 Reduced 7.64%	105,813 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $8.15 Million - $9.45 Million	-202,907 Reduced 63.91%	114,567 $5.31 Million
Q2 2021 Aug 11, 2021	BUY	$44.78 - $50.36 $8.35 Million - $9.39 Million	186,549 Added 142.49%	317,474 $14.2 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $52.17 $3.32 Million - $4.5 Million	-86,234 Reduced 39.71%	130,925 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $2.07 Million - $3.33 Million	83,285 Added 62.21%	217,159 $8.54 Million
Q3 2020 Nov 16, 2020	BUY	$23.59 - $31.45 $2.4 Million - $3.2 Million	101,855 Added 318.11%	133,874 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$16.28 - $38.92 $170,288 - $407,103	10,460 Added 48.52%	32,019 $881,000
Q1 2020 May 15, 2020	BUY	$13.45 - $56.12 $86,860 - $362,422	6,458 Added 42.77%	21,559 $395,000
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $1.7 Million - $1.93 Million	-31,575 Reduced 67.65%	15,101 $837,000
Q2 2019 Aug 16, 2019	BUY	$45.59 - $56.1 $30,727 - $37,811	674 Added 1.47%	46,676 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $1.38 Million - $1.69 Million	30,179 Added 190.73%	46,002 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $537,472 - $636,562	11,482 Added 264.5%	15,823 $748,000
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $130,415 - $140,763	-2,078 Reduced 32.37%	4,341 $274,000
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $36,490 - $41,013	592 Added 10.16%	6,419 $417,000
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $368,965 - $404,626	5,827	5,827 $374,000

Others Institutions Holding FUN

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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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 $2.64B
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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