Ionic Capital Management LLC Carnival Corp Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $77,330 - $123,090	11,000 Added 3.85%	296,506 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $2.47 Million - $5.77 Million	285,506 New	285,506 $2.47 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $5,152 - $8,222	-276 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $3,394 - $6,505	276 New	276 $6,000

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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