Caxton Associates LP Carnival Corp Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $819,000 - $1.3 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $986,000 - $1.32 Million	50,000 New	50,000 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $227,487 - $711,006	-28,543 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $265,449 - $1.48 Million	28,543 New	28,543 $376,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $850,956 - $1.09 Million	-21,205 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $122,463 - $143,865	-2,846 Reduced 11.83%	21,205 $927,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $189,461 - $233,048	4,175 Added 21.01%	24,051 $1.12 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $78,586 - $97,632	-1,659 Reduced 7.7%	19,876 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.08 Million - $1.49 Million	-23,465 Reduced 52.14%	21,535 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $2.05 Million - $2.43 Million	36,104 Added 405.85%	45,000 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $8.64 Million - $10 Million	-151,104 Reduced 94.44%	8,896 $510,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $4.83 Million - $5.4 Million	75,000 Added 88.24%	160,000 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $7.92 Million - $8.43 Million	-123,500 Reduced 59.23%	85,000 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.23 Million - $2.44 Million	35,100 Added 20.24%	208,500 $13.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	173,400	173,400 $11.4 Million

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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