Quantbot Technologies LP Carnival PLC Transaction History

Quantbot Technologies LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.56 - $17.22 $313,799 - $430,224	-24,984 Reduced 99.08%	231 $3,000
Q1 2024 May 06, 2024	SELL	$13.46 - $15.99 $373,918 - $444,202	-27,780 Reduced 52.42%	25,215 $371,000
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $31,772 - $55,793	-3,190 Reduced 5.68%	52,995 $893,000
Q3 2023 Nov 07, 2023	BUY	$12.25 - $17.5 $688,266 - $983,237	56,185 New	56,185 $688,000
Q4 2022 Feb 13, 2023	BUY	$5.64 - $10.04 $300,939 - $535,714	53,358 Added 147.13%	89,623 $644,000
Q3 2022 Nov 07, 2022	BUY	$6.19 - $9.87 $224,480 - $357,935	36,265 New	36,265 $224,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $23.82 $208,559 - $326,619	-13,712 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.7 - $24.14 $242,702 - $331,007	13,712 New	13,712 $312,000
Q2 2021 Aug 12, 2021	SELL	$21.38 - $26.9 $36,346 - $45,730	-1,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.0 - $25.16 $27,200 - $42,772	1,700 New	1,700 $38,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $9,567 - $14,067	-900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $6,750 - $19,080	900 New	900 $11,000
Q4 2018 Feb 13, 2019	SELL	$45.72 - $62.94 $205,145 - $282,411	-4,487 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.03 - $66.41 $8,497 - $9,895	149 Added 3.43%	4,487 $283,000
Q2 2018 Aug 13, 2018	BUY	$57.65 - $67.19 $250,085 - $291,470	4,338 New	4,338 $250,000
Q4 2017 Feb 12, 2018	SELL	$64.12 - $67.91 $671,464 - $711,153	-10,472 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $668,008 - $734,296	10,472	10,472 $675,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.2B
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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