Parallel Advisors, LLC Carnival PLC Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Carnival PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,102 shares of CUK stock, worth $24,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,102
Previous 1,066 3.38%
Holding current value
$24,354
Previous $18,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.86 - $17.54 $462 - $631
36 Added 3.38%
1,102 $18,000
Q2 2024

Aug 08, 2024
BUY
$12.56 - $17.22 $6,807 - $9,333
542 Added 103.44%
1,066 $18,000
Q4 2023

Feb 09, 2024
SELL
$9.96 - $17.49 $3,266 - $5,736
-328 Reduced 38.5%
524 $8,000
Q3 2023

May 20, 2024
BUY
$12.25 - $17.5 $6,394 - $9,135
522 Added 158.18%
852 $10,000
Q3 2023

Nov 13, 2023
BUY
$12.25 - $17.5 $6,394 - $9,135
522 Added 158.18%
852 $10,000
Q2 2023

May 20, 2024
BUY
$7.9 - $16.95 $1,216 - $2,610
154 Added 87.5%
330 $5,000
Q2 2023

Aug 04, 2023
BUY
$7.9 - $16.95 $1,216 - $2,610
154 Added 87.5%
330 $5,000
Q1 2023

May 20, 2024
SELL
$7.08 - $10.99 $2,463 - $3,824
-348 Reduced 66.41%
176 $1,000
Q1 2023

Apr 25, 2023
BUY
$7.08 - $10.99 $1,246 - $1,934
176 New
176 $1,000
Q3 2022

Nov 10, 2022
SELL
$6.19 - $9.87 $1,720 - $2,743
-278 Reduced 21.57%
1,011 $6,000
Q2 2022

Aug 01, 2022
SELL
$7.9 - $18.46 $2,662 - $6,221
-337 Reduced 20.73%
1,289 $10,000
Q1 2022

Apr 28, 2022
SELL
$14.25 - $21.62 $7,025 - $10,658
-493 Reduced 23.27%
1,626 $29,000
Q4 2021

Jan 20, 2022
SELL
$15.21 - $23.82 $4,167 - $6,526
-274 Reduced 11.45%
2,119 $39,000
Q3 2021

Nov 02, 2021
BUY
$17.7 - $24.14 $7,929 - $10,814
448 Added 23.03%
2,393 $55,000
Q2 2021

Aug 06, 2021
BUY
$21.38 - $26.9 $1,282 - $1,614
60 Added 3.18%
1,945 $45,000
Q1 2021

Apr 23, 2021
BUY
$16.0 - $25.16 $3,152 - $4,956
197 Added 11.67%
1,885 $42,000
Q4 2020

Feb 02, 2021
BUY
$10.6 - $20.46 $7,579 - $14,628
715 Added 73.48%
1,688 $32,000
Q3 2020

Oct 27, 2020
SELL
$10.63 - $15.63 $15,945 - $23,445
-1,500 Reduced 60.66%
973 $13,000
Q2 2020

Jul 16, 2020
SELL
$7.5 - $21.2 $8,707 - $24,613
-1,161 Reduced 31.95%
2,473 $31,000
Q1 2020

Apr 27, 2020
BUY
$7.91 - $48.92 $25,573 - $158,158
3,233 Added 806.23%
3,634 $43,000
Q4 2019

Jan 30, 2020
SELL
$38.23 - $48.4 $81,621 - $103,334
-2,135 Reduced 84.19%
401 $19,000
Q3 2019

Nov 01, 2019
SELL
$41.86 - $48.46 $2,804 - $3,246
-67 Reduced 2.57%
2,536 $107,000
Q2 2019

Aug 05, 2019
BUY
$44.16 - $54.93 $26,231 - $32,628
594 Added 29.57%
2,603 $118,000
Q1 2019

May 01, 2019
SELL
$46.99 - $58.03 $74,996 - $92,615
-1,596 Reduced 44.27%
2,009 $100,000
Q4 2018

Feb 05, 2019
SELL
$45.72 - $62.94 $96,103 - $132,299
-2,102 Reduced 36.83%
3,605 $175,000
Q3 2018

Nov 01, 2018
BUY
$57.03 - $66.41 $34,389 - $40,045
603 Added 11.81%
5,707 $360,000
Q2 2018

Jul 30, 2018
SELL
$57.65 - $67.19 $23,405 - $27,279
-406 Reduced 7.37%
5,104 $294,000
Q1 2018

May 08, 2018
BUY
$64.52 - $71.67 $21,807 - $24,224
338 Added 6.54%
5,510 $361,000
Q4 2017

Feb 13, 2018
BUY
$64.12 - $67.91 $6,476 - $6,858
101 Added 1.99%
5,172 $343,000
Q3 2017

Nov 15, 2017
BUY
$63.79 - $70.12 $323,479 - $355,578
5,071 New
5,071 $335,000
Q3 2017

Nov 14, 2017
SELL
$63.79 - $70.12 $331,325 - $364,203
-5,194 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
5,194
5,194 $349,000

Others Institutions Holding CUK

# of Institutions
108
Shares Held
36.1M
Call Options Held
58.5K
Put Options Held
16.3K
View Full List

About CARNIVAL PLC

CUK Quotes by TradingView
  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $28.7B
  • 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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