Susquehanna International Group, LLP Carnival PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Carnival PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 405,078 shares of CUK stock, worth $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,078

Previous 433,834 6.63%

Holding current value

$8.95 Million

Previous $7.47 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $369,802 - $504,380	-28,756 Reduced 6.63%	405,078 $6.74 Million
Q2 2024 Aug 15, 2024	BUY	$12.56 - $17.22 $357,018 - $489,478	28,425 Added 7.01%	433,834 $7.47 Million
Q1 2024 May 07, 2024	SELL	$13.46 - $15.99 $30,379 - $36,089	-2,257 Reduced 0.55%	405,409 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $35,029 - $61,512	-3,517 Reduced 0.86%	407,666 $6.87 Million
Q3 2023 Nov 14, 2023	SELL	$12.25 - $17.5 $60,404 - $86,292	-4,931 Reduced 1.19%	411,183 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$7.9 - $16.95 $37,769 - $81,037	4,781 Added 1.16%	416,114 $7.05 Million
Q1 2023 May 16, 2023	SELL	$7.08 - $10.99 $278,852 - $432,852	-39,386 Reduced 8.74%	411,333 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$5.64 - $10.04 $250,291 - $445,555	-44,378 Reduced 8.96%	450,719 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$6.19 - $9.87 $208,627 - $332,658	33,704 Added 7.3%	495,097 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $412,490 - $963,870	52,214 Added 12.76%	461,393 $3.65 Million
Q1 2022 May 16, 2022	SELL	$14.25 - $21.62 $996,602 - $1.51 Million	-69,937 Reduced 14.6%	409,179 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $23.82 $52,383 - $82,036	-3,444 Reduced 0.71%	479,116 $8.86 Million
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $2.62 Million - $3.58 Million	148,201 Added 44.32%	482,560 $11 Million
Q2 2021 Aug 11, 2021	SELL	$21.38 - $26.9 $255,405 - $321,347	-11,946 Reduced 3.45%	334,359 $7.78 Million
Q1 2021 May 17, 2021	SELL	$16.0 - $25.16 $1.81 Million - $2.85 Million	-113,378 Reduced 24.66%	346,305 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $1.7 Million - $3.28 Million	-160,495 Reduced 25.88%	459,683 $8.61 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $734,820 - $1.08 Million	-69,127 Reduced 10.03%	620,178 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $2.78 Million - $7.86 Million	370,607 Added 116.29%	689,305 $8.67 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $48.92 $152,805 - $945,036	19,318 Added 6.45%	318,698 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$38.23 - $48.4 $1.55 Million - $1.96 Million	40,579 Added 15.68%	299,380 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.86 - $48.46 $2.44 Million - $2.83 Million	58,376 Added 29.13%	258,801 $10.9 Million
Q2 2019 Aug 16, 2019	BUY	$44.16 - $54.93 $133,495 - $166,053	3,023 Added 1.53%	200,425 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $3.06 Million - $3.81 Million	69,382 Added 54.2%	197,402 $8.94 Million
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $869,268 - $1.07 Million	18,499 Added 16.89%	128,020 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $2.18 Million - $3 Million	47,630 Added 76.96%	109,521 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $1.55 Million - $1.8 Million	27,092 Added 77.85%	61,891 $3.9 Million
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $2.25 Million - $2.49 Million	34,799 New	34,799 $2.28 Million

Others Institutions Holding CUK

# of Institutions

108

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

View Full List

About CARNIVAL PLC

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...

More about CUK

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Susquehanna International Group, LLP Carnival PLC Transaction History