Latest Institutional Transactions on Cedar Fair L P (FUN)
This table provides information on the latest institutional transactions involving Cedar Fair L P (FUN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
65.6KNew |
$2.51M - $2.74M
|
65.6K
$3.04M
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
100New |
$3.82K - $4.18K
|
100
$4.64K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
5New |
$191 - $209
|
5
$232
|
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
230New |
$8.78K - $9.61K
|
230
$10.7K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
652K+ 737.01% |
$26M - $30.8M
|
741K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
26.4KNew |
$1.05M - $1.25M
|
26.4K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
250+ 4.0% |
$9.96K - $11.8K
|
6.5K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.99K+ 24.29% |
$79.4K - $94K
|
10.2K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.31KNew |
$52.3K - $61.9K
|
1.31K
$60.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-46.2K- 39.18% |
$1.84M - $2.18M
|
71.7K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
43.4K+ 34.03% |
$1.73M - $2.05M
|
171K
$7.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
8.7KNew |
$347K - $410K
|
8.7K
$403K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.1K- 55.0% |
$43.8K - $51.9K
|
900
$41.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
500New |
$19.9K - $23.6K
|
500
$23.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.71KNew |
$228K - $270K
|
5.71K
$265K
|
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.58K- 8.87% |
$62.9K - $74.5K
|
16.2K
$752K
|
|
| Q2 2022 | |||||||
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.5KNew |
$58.6K - $84.4K
|
1.5K
$69.4K
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.5KClosed |
$58.8K - $84.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-54.8KClosed |
$2.15M - $3.09M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
30New |
$1.18K - $1.69K
|
30
$1.39K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11.4KClosed |
$447K - $643K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.8K- 66.99% |
$1.05M - $1.51M
|
13.2K
$612K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-39.7KClosed |
$1.56M - $2.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.5KClosed |
$294K - $423K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-27.7K- 12.17% |
$1.08M - $1.56M
|
200K
$9.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4.2KClosed |
$165K - $237K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-400Closed |
$15.7K - $22.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$157K - $226K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
39KNew |
$1.53M - $2.2M
|
39K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-800- 7.53% |
$31.4K - $45.1K
|
9.83K
$456K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.4KClosed |
$1.98M - $2.84M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-77KClosed |
$3.02M - $4.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-62K- 66.17% |
$2.43M - $3.5M
|
31.7K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
CALL |
-46.8KClosed |
$1.83M - $2.64M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-8KClosed |
$314K - $451K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-12.5KClosed |
$488K - $702K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-4.29KClosed |
$168K - $242K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.1K- 12.3% |
$43K - $61.9K
|
7.82K
$363K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
74.9K+ 74900.0% |
$2.94M - $4.22M
|
75K
$3.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.77KClosed |
$148K - $212K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
9.3K+ 1.09% |
$365K - $525K
|
860K
$39.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
530New |
$20.8K - $29.9K
|
530
$24.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
91New |
$3.57K - $5.13K
|
91
$4.22K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-105- 9.4% |
$4.12K - $5.92K
|
1.01K
$46.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-4.2KClosed |
$165K - $237K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
825New |
$32.3K - $46.5K
|
825
$38.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.48KClosed |
$97.1K - $140K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.14KClosed |
$162K - $234K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.16KClosed |
$163K - $235K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
200+ 7.14% |
$7.84K - $11.3K
|
3K
$139K
|
|