Schonfeld Strategic Advisors LLC Carnival PLC Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $775,753 - $921,567	57,634 New	57,634 $848,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $819,156 - $1.27 Million	-115,700 Reduced 77.13%	34,300 $313,000
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $2.38 Million - $4.24 Million	-422,000 Reduced 73.78%	150,000 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $2.5 Million - $3.99 Million	404,000 Added 240.48%	572,000 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $745,760 - $1.74 Million	94,400 Added 128.26%	168,000 $1.33 Million
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $1.05 Million - $1.59 Million	73,600 New	73,600 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $782,508 - $984,540	-36,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $585,600 - $920,856	36,600 New	36,600 $821,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $363,546 - $534,546	-34,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $256,500 - $725,040	34,200 New	34,200 $430,000

108

36.1M

58.5K

16.3K

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...

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