Quarterly Call Option Transactions in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during . The information is specifically focused on institutions that hold call options of CEDAR FAIR L P.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 164,500 | 90,600 | 255,100 | 99,400 | 165,000 | 264,400 | -9,300 | |
| Q3 2021 | 240,800 | 542,250 | 783,050 | 70,100 | 0 | 70,100 | 712,950 | |
| Q4 2021 | 0 | 247,600 | 247,600 | 747,500 | 375,000 | 1,122,500 | -874,900 | |
| Q1 2022 | 58,200 | 54,800 | 113,000 | 667,500 | 72,700 | 740,200 | -627,200 | |
| Q2 2022 | 9,600 | 39,000 | 48,600 | 63,300 | 84,700 | 148,000 | -99,400 | |
| Q3 2022 | 41,500 | 60,900 | 102,400 | 46,900 | 0 | 46,900 | 55,500 | |
| Q4 2022 | 46,700 | 0 | 46,700 | 65,300 | 0 | 65,300 | -18,600 | |
| Q1 2023 | 553,000 | 62,500 | 615,500 | 59,300 | 0 | 59,300 | 556,200 | |
| Q2 2023 | 4,600 | 0 | 4,600 | 569,000 | 0 | 569,000 | -564,400 | |
| Q3 2023 | 10,600 | 0 | 10,600 | — | 10,600 | |||
| Q4 2023 | 130,500 | 9,300 | 139,800 | 30,300 | 0 | 30,300 | 109,500 | |
| Q1 2024 | 35,700 | 0 | 35,700 | 1,300 | 0 | 1,300 | 34,400 | |
| Q2 2024 | 86,400 | 16,600 | 103,000 | 6,700 | 0 | 6,700 | 96,300 | |