Quadrature Capital LTD Carnival Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Carnival Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 491,458 shares of CCL stock, worth $8.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

491,458

Holding current value

$8.63 Million

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $7.23 Million - $8.74 Million	491,458 New	491,458 $8.03 Billion
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $12.9 Million - $22.4 Million	1,166,832 Added 69.91%	2,835,875 $52.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $6.55 Million - $9.22 Million	-477,751 Reduced 22.25%	1,669,043 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $9.68 Million - $20.8 Million	-1,104,604 Reduced 33.97%	2,146,794 $40.4 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.92 Million - $2.93 Million	240,708 Added 8.0%	3,251,398 $33 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $19.2 Million - $33.6 Million	3,010,690 New	3,010,690 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $581,686 - $1.36 Million	-67,247 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.55 Million - $2.33 Million	-100,048 Reduced 59.8%	67,247 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.04 Million - $1.66 Million	-63,724 Reduced 27.58%	167,295 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $4.56 Million - $6.09 Million	231,019 New	231,019 $5.78 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $6.89 Million - $11 Million	-368,984 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $2.35 Million - $4.5 Million	190,739 Added 107.01%	368,984 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $2.16 Million - $3.06 Million	165,293 Added 1276.2%	178,245 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $8.48 Million - $10.8 Million	-211,317 Reduced 94.22%	12,952 $658,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $31,497 - $37,002	732 Added 0.33%	224,269 $9.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $10.1 Million - $12.5 Million	223,537 New	223,537 $0

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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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Quadrature Capital LTD Carnival Corp Transaction History