Clear Street Markets LLC Carnival Corp Transaction History

Clear Street Markets LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $200,791 - $242,697	13,650 New	13,650 $223,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $119,600 - $257,085	-13,653 Reduced 91.23%	1,312 $25,000
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $127,894 - $195,612	-16,047 Reduced 51.74%	14,965 $152,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $195,808 - $342,511	30,691 Added 9561.06%	31,012 $250,000
Q3 2022 Nov 02, 2022	SELL	$7.03 - $11.19 $9,673 - $15,397	-1,376 Reduced 81.08%	321 $2,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $11,807 - $27,600	1,365 Added 411.14%	1,697 $15,000
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $190,273 - $285,594	-12,252 Reduced 97.36%	332 $7,000
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $6,371 - $10,149	389 Added 3.19%	12,584 $253,000
Q2 2021 Jul 19, 2021	SELL	$24.78 - $31.31 $213,231 - $269,422	-8,605 Reduced 41.37%	12,195 $321,000
Q1 2021 Apr 14, 2021	BUY	$18.67 - $29.79 $149,360 - $238,320	8,000 Added 62.5%	20,800 $552,000
Q4 2020 Feb 25, 2021	BUY	$12.3 - $23.57 $157,440 - $301,696	12,800 New	12,800 $277,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $73,470 - $410,010	-7,900 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.13 - $51.33 $317,027 - $405,507	7,900 New	7,900 $402,000
Q1 2018 May 01, 2018	SELL	$64.41 - $71.94 $850,212 - $949,608	-13,200 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$64.1 - $68.24 $455,109 - $484,503	7,100 Added 116.39%	13,200 $876,000
Q3 2017 Oct 30, 2017	BUY	$63.5 - $69.48 $387,350 - $423,828	6,100	6,100 $394,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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