Exane Derivatives Carnival Corp Transaction History

Exane Derivatives

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$8.65 - $20.22 $52,159 - $121,926	-6,030 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$16.38 - $26.09 $18,591 - $29,612	1,135 Added 23.19%	6,030 $121,000
Q4 2020 Jan 27, 2021	BUY	$12.3 - $23.57 $60,208 - $115,375	4,895 New	4,895 $106,000
Q2 2020 Jul 10, 2020	SELL	$7.97 - $24.91 $642,421 - $2.01 Million	-80,605 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.3 - $51.9 $97,185 - $542,355	10,450 Added 14.9%	80,605 $1.06 Million
Q4 2019 Jan 22, 2020	BUY	$40.13 - $51.33 $2.74 Million - $3.5 Million	68,217 Added 3519.97%	70,155 $3.57 Million
Q3 2019 Oct 15, 2019	SELL	$43.03 - $50.55 $240,968 - $283,080	-5,600 Reduced 74.29%	1,938 $84,000
Q2 2019 Jul 12, 2019	SELL	$45.38 - $55.82 $2.65 Million - $3.27 Million	-58,492 Reduced 88.58%	7,538 $0
Q1 2019 Apr 24, 2019	BUY	$47.37 - $58.85 $3.08 Million - $3.83 Million	64,998 Added 6298.26%	66,030 $0
Q4 2018 Jan 31, 2019	SELL	$46.21 - $63.55 $970 - $1,334	-21 Reduced 1.99%	1,032 $50,000
Q3 2018 Oct 24, 2018	SELL	$56.76 - $67.17 $210,012 - $248,529	-3,700 Reduced 77.85%	1,053 $0
Q2 2018 Jul 19, 2018	BUY	$57.16 - $66.27 $212,863 - $246,789	3,724 Added 361.9%	4,753 $0
Q1 2018 Apr 30, 2018	BUY	$64.41 - $71.94 $66,213 - $73,954	1,028 Added 102800.0%	1,029 $0
Q4 2017 Jan 29, 2018	SELL	$64.1 - $68.24 $2,499 - $2,661	-39 Reduced 97.5%	1 $0
Q3 2017 Oct 18, 2017	BUY	$63.5 - $69.48 $2,540 - $2,779	40	40 $0

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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