Sg Americas Securities, LLC Carnival PLC Transaction History

Sg Americas Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$14.25 - $21.62 $93,722 - $142,194	-6,577 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$10.6 - $20.46 $69,716 - $134,565	6,577 New	6,577 $123,000
Q4 2019 Jan 28, 2020	SELL	$38.23 - $48.4 $340,782 - $431,437	-8,914 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$41.86 - $48.46 $373,140 - $431,972	8,914 New	8,914 $375,000
Q2 2019 Jul 29, 2019	SELL	$44.16 - $54.93 $138,044 - $171,711	-3,126 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$46.99 - $58.03 $496,731 - $613,435	-10,571 Reduced 77.18%	3,126 $156,000
Q4 2018 Feb 01, 2019	BUY	$45.72 - $62.94 $626,226 - $862,089	13,697 New	13,697 $667,000
Q3 2018 Nov 06, 2018	SELL	$57.03 - $66.41 $2.42 Million - $2.81 Million	-42,350 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$57.65 - $67.19 $2.13 Million - $2.49 Million	36,997 Added 691.15%	42,350 $2.44 Million
Q1 2018 May 03, 2018	BUY	$64.52 - $71.67 $345,375 - $383,649	5,353 New	5,353 $351,000
Q4 2017 Jan 24, 2018	SELL	$64.12 - $67.91 $968,724 - $1.03 Million	-15,108 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$63.79 - $70.12 $963,739 - $1.06 Million	15,108	15,108 $974,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.3B
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...

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.