Simplex Trading, LLC Carnival PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Carnival PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 827 shares of CUK stock, worth $13,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827

Holding current value

$13,943

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.56 - $17.22 $10,387 - $14,240	827 New	827 $14,000
Q1 2023 Apr 27, 2023	BUY	$7.08 - $10.99 $4,163 - $6,462	588 Added 12.07%	5,458 $49,000
Q4 2022 Feb 02, 2023	SELL	$5.64 - $10.04 $32,830 - $58,442	-5,821 Reduced 54.45%	4,870 $35,000
Q3 2022 Nov 04, 2022	BUY	$6.19 - $9.87 $15,140 - $24,142	2,446 Added 29.67%	10,691 $66,000
Q2 2022 Aug 03, 2022	BUY	$7.9 - $18.46 $46,325 - $108,249	5,864 Added 246.28%	8,245 $65,000
Q1 2022 May 02, 2022	SELL	$14.25 - $21.62 $73,829 - $112,013	-5,181 Reduced 68.51%	2,381 $43,000
Q4 2021 Feb 23, 2022	BUY	$15.21 - $23.82 $73,312 - $114,812	4,820 Added 175.78%	7,562 $139,000
Q3 2021 Oct 28, 2021	BUY	$17.7 - $24.14 $34,196 - $46,638	1,932 Added 238.52%	2,742 $64,000
Q2 2021 Aug 12, 2021	BUY	$21.38 - $26.9 $17,317 - $21,789	810 New	810 $18,000
Q4 2020 Feb 02, 2021	SELL	$10.6 - $20.46 $129,065 - $249,120	-12,176 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.63 - $15.63 $121,001 - $177,916	11,383 Added 1435.44%	12,176 $157,000
Q2 2020 Jul 13, 2020	BUY	$7.5 - $21.2 $1,290 - $3,646	172 Added 27.7%	793 $9,000
Q1 2020 Apr 29, 2020	BUY	$7.91 - $48.92 $4,912 - $30,379	621 New	621 $7,000
Q2 2019 Jul 26, 2019	SELL	$44.16 - $54.93 $2,252 - $2,801	-51 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$46.99 - $58.03 $164,089 - $202,640	-3,492 Reduced 98.56%	51 $0
Q4 2018 Jan 16, 2019	BUY	$45.72 - $62.94 $161,985 - $222,996	3,543 New	3,543 $172,000
Q3 2018 Oct 23, 2018	SELL	$57.03 - $66.41 $114,002 - $132,753	-1,999 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$57.65 - $67.19 $66,585 - $77,604	1,155 Added 136.85%	1,999 $115,000
Q1 2018 Apr 26, 2018	BUY	$64.52 - $71.67 $54,454 - $60,489	844 New	844 $55,000
Q4 2017 Jan 10, 2018	SELL	$64.12 - $67.91 $399,531 - $423,147	-6,231 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$63.79 - $70.12 $397,475 - $436,917	6,231	6,231 $401,000

Others Institutions Holding CUK

# of Institutions

109

Shares Held

38.3M

Call Options Held

55.6K

Put Options Held

14.7K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $21.9B
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...

More about CUK

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