Squarepoint Ops LLC Carnival PLC Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $154,117 - $183,085	11,450 Added 50.78%	33,997 $500,000
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $44,551 - $78,232	4,473 Added 24.75%	22,547 $380,000
Q2 2023 Aug 14, 2023	BUY	$7.9 - $16.95 $142,784 - $306,354	18,074 New	18,074 $306,000
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $230,006 - $289,390	-10,758 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $172,128 - $270,671	10,758 New	10,758 $241,000
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $603,160 - $698,260	-14,409 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $636,301 - $791,486	14,409 New	14,409 $652,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $28.6B
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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