Squarepoint Ops LLC Carnival Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Carnival Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,198 shares of CCL stock, worth $681,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,198

Previous 500,300 94.56%

Holding current value

$681,309

Previous $9.37 Million 94.64%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $34.2 Million - $46.8 Million	-2,438,287 Reduced 98.9%	27,198 $502,000
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $9.53 Million - $12.8 Million	-685,774 Reduced 21.76%	2,465,485 $46.2 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $50.3 Million - $60.8 Million	-3,420,206 Reduced 52.05%	3,151,259 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $24.6 Million - $42.8 Million	2,232,214 Added 51.44%	6,571,465 $122 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $5.07 Million - $10.9 Million	-578,797 Reduced 11.77%	4,339,251 $81.7 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $44.1 Million - $67.5 Million	-5,537,229 Reduced 52.96%	4,918,048 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $43.6 Million - $76.2 Million	6,827,647 Added 188.21%	10,455,277 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3.45 Million - $5.48 Million	-490,165 Reduced 11.9%	3,627,630 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $21.5 Million - $50.3 Million	2,486,007 Added 152.35%	4,117,795 $35.6 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $20.8 Million - $31.3 Million	1,341,913 Added 462.93%	1,631,788 $33 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $4.49 Million - $7.16 Million	274,299 Added 1761.04%	289,875 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $79,116 - $105,836	4,012 Added 34.69%	15,576 $390,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $286,555 - $362,068	11,564 New	11,564 $305,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $2.55 Million - $4.07 Million	-136,787 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $643,683 - $1.23 Million	52,332 Added 61.96%	136,787 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $1.1 Million - $1.56 Million	84,455 New	84,455 $1.28 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $77,562 - $432,846	-8,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $334,684 - $428,092	8,340 New	8,340 $424,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $14 Million - $16.4 Million	-324,858 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $14.7 Million - $18.1 Million	324,858 New	324,858 $15.1 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $2.34 Million - $2.91 Million	-49,433 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2.28 Million - $3.14 Million	49,433 New	49,433 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $6.38 Million - $7.39 Million	-111,531 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $6.75 Million - $7.54 Million	-104,748 Reduced 48.43%	111,531 $7.31 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $8.58 Million - $9.14 Million	-133,902 Reduced 38.24%	216,279 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $22.2 Million - $24.3 Million	350,181	350,181 $22.6 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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...

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Squarepoint Ops LLC Carnival Corp Transaction History