Virtu Financial LLC Cedar Fair L P Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$39.84 - $47.18 $227,645 - $269,586	5,714 New	5,714 $235,000
Q3 2020 Dec 11, 2020	SELL	$23.59 - $31.45 $666,063 - $887,990	-28,235 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.28 - $38.92 $459,665 - $1.1 Million	28,235 New	28,235 $776,000
Q3 2019 Nov 20, 2019	SELL	$47.49 - $58.36 $341,833 - $420,075	-7,198 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$45.59 - $56.1 $49,647 - $61,092	-1,089 Reduced 13.14%	7,198 $343,000
Q1 2019 Apr 12, 2019	SELL	$47.15 - $56.03 $586,263 - $696,677	-12,434 Reduced 60.01%	8,287 $436,000
Q4 2018 Jan 16, 2019	BUY	$46.81 - $55.44 $299,349 - $354,538	6,395 Added 44.64%	20,721 $980,000
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $719,021 - $942,221	14,326 New	14,326 $746,000
Q2 2018 Jul 30, 2018	SELL	$62.76 - $67.74 $265,286 - $286,336	-4,227 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$62.76 - $67.74 $12,049 - $13,006	192 Added 4.76%	4,227 $266,000
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $1.57 Million - $1.73 Million	-24,574 Reduced 85.9%	4,035 $258,000
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $1.37 Million - $1.54 Million	22,183 Added 345.21%	28,609 $1.86 Million
Q3 2017 Nov 20, 2017	BUY	$63.32 - $69.44 $406,894 - $446,221	6,426	6,426 $412,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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