Ionic Capital Management LLC Carnival PLC Transaction History

Ionic Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.21 - $23.82 $149,407 - $233,983	-9,823 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $106,200 - $144,840	-6,000 Reduced 37.92%	9,823 $224,000
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.9 $338,295 - $425,638	15,823 New	15,823 $368,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $154,760 - $298,716	-14,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.63 - $15.63 $155,198 - $228,198	14,600 New	14,600 $189,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $257,684 - $1.59 Million	-32,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $95,574 - $121,000	2,500 Added 8.31%	32,577 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $216,792 - $250,974	-5,179 Reduced 14.69%	30,077 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $1.08 Million - $1.35 Million	24,546 Added 229.19%	35,256 $1.6 Million
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $175,319 - $216,509	3,731 Added 53.46%	10,710 $533,000
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $365,897 - $503,708	-8,003 Reduced 53.42%	6,979 $340,000
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $854,423 - $994,954	14,982 New	14,982 $945,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.3B
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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