Quantamental Technologies LLC Carnival Corp Transaction History

Quantamental Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $143,611 - $308,699	16,394 Added 88.4%	34,939 $657,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $147,803 - $226,063	18,545 New	18,545 $188,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $271,547 - $520,354	-22,077 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $304,844 - $432,193	-23,324 Reduced 51.37%	22,077 $335,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $361,845 - $1.13 Million	45,401 New	45,401 $745,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $185,922 - $237,811	-4,633 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $199,357 - $234,198	4,633 New	4,633 $203,000
Q1 2019 Apr 29, 2019	SELL	$47.37 - $58.85 $299,520 - $372,108	-6,323 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$46.21 - $63.55 $292,185 - $401,826	6,323 New	6,323 $312,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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...

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