Cipher Capital LP Carnival Corp Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $22,811 - $49,033	2,604 Added 25.61%	12,772 $240,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $2.29 Million - $3.51 Million	-287,918 Reduced 96.59%	10,168 $103,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $1.9 Million - $3.33 Million	298,086 New	298,086 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $921,527 - $2.15 Million	106,535 New	106,535 $922,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $841,231 - $1.06 Million	-33,948 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $633,809 - $1.01 Million	33,948 New	33,948 $901,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $281,380 - $1.57 Million	-30,256 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $1.21 Million - $1.55 Million	30,256 New	30,256 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.91 Million - $3.45 Million	-51,348 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $95,114 - $110,273	-1,664 Reduced 3.14%	51,348 $2.94 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $986,439 - $1.1 Million	-15,315 Reduced 22.41%	53,012 $3.48 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $2.97 Million - $3.16 Million	46,265 Added 209.7%	68,327 $4.53 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $1.4 Million - $1.53 Million	22,062	22,062 $1.43 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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