Ubs Group Ag Cedar Fair L P Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$37.86 - $54.35 $14.4 Million - $20.6 Million
379,564 Added 13.14%
3,268,683 $178 Million
Q1 2024

May 13, 2024
SELL
$37.27 - $43.11 $5.89 Million - $6.81 Million
-157,977 Reduced 5.18%
2,889,119 $121 Million
Q4 2023

Feb 09, 2024
BUY
$34.4 - $39.8 $79.5 Million - $92 Million
2,310,565 Added 313.71%
3,047,096 $121 Million
Q3 2023

Nov 09, 2023
SELL
$35.86 - $42.06 $4.17 Million - $4.89 Million
-116,200 Reduced 13.63%
736,531 $27.3 Million
Q2 2023

Aug 11, 2023
SELL
$39.88 - $45.67 $4.39 Million - $5.03 Million
-110,090 Reduced 11.43%
852,731 $34.1 Million
Q1 2023

May 12, 2023
BUY
$41.26 - $47.18 $5.13 Million - $5.86 Million
124,276 Added 14.82%
962,821 $44 Million
Q4 2022

Feb 08, 2023
SELL
$38.19 - $41.79 $2.65 Million - $2.9 Million
-69,360 Reduced 7.64%
838,545 $34.7 Million
Q3 2022

Nov 10, 2022
SELL
$39.84 - $47.18 $733,295 - $868,395
-18,406 Reduced 1.99%
907,905 $37.4 Million
Q2 2022

Aug 10, 2022
SELL
$39.2 - $56.39 $18.9 Million - $27.1 Million
-481,394 Reduced 34.2%
926,311 $40.7 Million
Q1 2022

May 16, 2022
BUY
$45.68 - $61.65 $34 Million - $45.9 Million
745,056 Added 112.44%
1,407,705 $77.1 Million
Q4 2021

Feb 14, 2022
SELL
$45.05 - $51.05 $1.45 Million - $1.65 Million
-32,262 Reduced 4.64%
662,649 $33.2 Million
Q3 2021

Nov 15, 2021
SELL
$40.18 - $46.57 $349,405 - $404,972
-8,696 Reduced 1.24%
694,911 $32.2 Million
Q2 2021

Aug 13, 2021
SELL
$44.78 - $50.36 $11.4 Million - $12.8 Million
-253,615 Reduced 26.49%
703,607 $31.5 Million
Q1 2021

May 12, 2021
BUY
$38.52 - $52.17 $29.6 Million - $40.1 Million
768,589 Added 407.45%
957,222 $47.6 Million
Q4 2020

Feb 11, 2021
SELL
$24.84 - $40.0 $1.99 Million - $3.2 Million
-80,065 Reduced 29.8%
188,633 $7.42 Million
Q3 2020

Nov 12, 2020
SELL
$23.59 - $31.45 $2.52 Million - $3.36 Million
-106,844 Reduced 28.45%
268,698 $7.54 Million
Q2 2020

Jul 31, 2020
SELL
$16.28 - $38.92 $218,493 - $522,345
-13,421 Reduced 3.45%
375,542 $10.3 Million
Q1 2020

May 01, 2020
BUY
$13.45 - $56.12 $2.05 Million - $8.56 Million
152,525 Added 64.51%
388,963 $7.13 Million
Q4 2019

Feb 14, 2020
SELL
$53.73 - $61.05 $922,436 - $1.05 Million
-17,168 Reduced 6.77%
236,438 $13.1 Million
Q3 2019

Nov 14, 2019
BUY
$47.49 - $58.36 $457,518 - $562,240
9,634 Added 3.95%
253,606 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$45.59 - $56.1 $1.21 Million - $1.49 Million
26,497 Added 12.18%
243,972 $11.6 Million
Q1 2019

May 14, 2019
SELL
$47.15 - $56.03 $481,873 - $572,626
-10,220 Reduced 4.49%
217,475 $11.4 Million
Q4 2018

Feb 14, 2019
BUY
$46.81 - $55.44 $2.44 Million - $2.88 Million
52,036 Added 29.62%
227,695 $10.8 Million
Q3 2018

Nov 14, 2018
BUY
$50.19 - $65.77 $3.5 Million - $4.58 Million
69,647 Added 65.7%
175,659 $9.15 Million
Q2 2018

Aug 14, 2018
BUY
$62.76 - $67.74 $1.82 Million - $1.97 Million
29,053 Added 37.75%
106,012 $6.68 Million
Q1 2018

May 15, 2018
SELL
$63.79 - $70.35 $3.14 Million - $3.46 Million
-49,219 Reduced 39.01%
76,959 $4.92 Million
Q4 2017

Feb 14, 2018
SELL
$61.64 - $69.28 $803,908 - $903,549
-13,042 Reduced 9.37%
126,178 $8.2 Million
Q3 2017

Nov 14, 2017
BUY
$63.32 - $69.44 $94,410 - $103,535
1,491 Added 1.08%
139,220 $8.93 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-5,086 Reduced 3.56%
137,729 $9.93 Million
Q1 2017

Nov 14, 2017
BUY
N/A
142,815
142,815 $9.69 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 $2.59B
  • 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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