Cqs (Us), LLC Carnival PLC Transaction History

Cqs (Us), LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.96 - $17.49 $5.9 Million - $10.4 Million	592,072 Added 21.21%	3,383,735 $57 Million
Q3 2023 Nov 07, 2023	BUY	$12.25 - $17.5 $20.1 Million - $28.7 Million	1,640,179 Added 142.44%	2,791,663 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$7.9 - $16.95 $338,222 - $725,680	42,813 Added 3.86%	1,151,484 $19.5 Million
Q1 2023 May 12, 2023	SELL	$7.08 - $10.99 $5.51 Million - $8.55 Million	-777,849 Reduced 41.23%	1,108,671 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.64 - $10.04 $2.9 Million - $5.16 Million	513,574 Added 37.41%	1,886,520 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$6.19 - $9.87 $7.22 Million - $11.5 Million	1,166,383 Added 564.66%	1,372,946 $9.32 Million
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $1.63 Million - $3.81 Million	-206,563 Reduced 50.0%	206,563 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$7.9 - $18.46 $2.4 Million - $5.6 Million	303,248 Added 275.99%	413,126 $3.15 Million
Q1 2022 May 12, 2022	BUY	$14.25 - $21.62 $1.57 Million - $2.38 Million	109,878 New	109,878 $2.02 Million
Q1 2020 May 07, 2020	SELL	$7.91 - $48.92 $59,649 - $368,905	-7,541 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.23 - $48.4 $288,292 - $364,984	7,541 New	7,541 $364,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.4B
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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