D. E. Shaw & Co., Inc. Carnival PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $5.68 Million - $6.75 Million	-421,880 Reduced 97.14%	12,423 $182,000
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $2.62 Million - $4.6 Million	263,208 Added 153.84%	434,303 $7.32 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $515,247 - $736,067	-42,061 Reduced 19.73%	171,095 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $74,331 - $159,482	9,409 Added 4.62%	213,156 $3.61 Million
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $1.92 Million - $2.98 Million	-271,529 Reduced 57.13%	203,747 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $2.68 Million - $4.77 Million	475,276 New	475,276 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$7.9 - $18.46 $280,086 - $654,480	-35,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $505,219 - $766,515	35,454 New	35,454 $648,000
Q1 2021 May 17, 2021	SELL	$16.0 - $25.16 $6.06 Million - $9.54 Million	-378,984 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.6 - $20.46 $4.02 Million - $7.75 Million	378,984 New	378,984 $7.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $4.79 Million - $7.05 Million	-450,817 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.5 - $21.2 $1.19 Million - $3.35 Million	-158,200 Reduced 25.98%	450,817 $5.67 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $48.92 $4.78 Million - $29.6 Million	604,615 Added 13735.01%	609,017 $7.27 Million
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $1.08 Million - $1.37 Million	-28,221 Reduced 86.51%	4,402 $212,000
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $2.65 Million - $3.07 Million	-63,250 Reduced 65.97%	32,623 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $4.01 Million - $4.99 Million	90,855 Added 1810.58%	95,873 $4.34 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $6.6 Million - $8.15 Million	-140,477 Reduced 96.55%	5,018 $250,000
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $3.06 Million - $4.21 Million	66,851 Added 85.0%	145,495 $7.09 Million
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $3.82 Million - $4.45 Million	66,936 Added 571.71%	78,644 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $674,966 - $786,660	11,708 New	11,708 $675,000
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $360,989 - $400,993	-5,595 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.12 - $67.91 $1.65 Million - $1.75 Million	-25,801 Reduced 82.18%	5,595 $371,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $2 Million - $2.2 Million	31,396	31,396 $2.02 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$242 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$85.9 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$67.7 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$66.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$59.1 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

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...

More about CUK

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