Trexquant Investment LP Carnival Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Carnival Corp stock. As of the latest transaction made, Trexquant Investment LP holds 1,997,494 shares of CCL stock, worth $53.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,997,494

Previous 1,289,459 54.91%

Holding current value

$53.5 Million

Previous $24.1 Million 52.92%

% of portfolio

0.49%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $9.92 Million - $13.6 Million	708,035 Added 54.91%	1,997,494 $36.9 Million
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $9.58 Million - $12.9 Million	688,872 Added 114.7%	1,289,459 $24.1 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $2.35 Million - $2.84 Million	-159,830 Reduced 21.02%	600,587 $9.81 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $2.24 Million - $3.91 Million	203,530 Added 36.55%	760,417 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $12 Million - $16.9 Million	-874,635 Reduced 61.1%	556,887 $7.64 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $4.67 Million - $10 Million	533,362 Added 59.38%	1,431,522 $27 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $7.16 Million - $10.9 Million	898,160 New	898,160 $9.12 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $993,141 - $2.32 Million	-114,814 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.3 Million - $3.46 Million	-148,255 Reduced 56.36%	114,814 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $4.31 Million - $6.86 Million	263,069 New	263,069 $5.29 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $2.59 Million - $4.13 Million	-138,534 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $1.7 Million - $3.27 Million	138,534 New	138,534 $3 Million
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $8.61 Million - $11 Million	-214,672 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $9.24 Million - $10.9 Million	214,672 New	214,672 $9.38 Million
Q1 2018 May 03, 2018	SELL	$64.41 - $71.94 $2.59 Million - $2.89 Million	-40,156 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $71,215 - $75,814	1,111 Added 2.85%	40,156 $2.67 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $2.48 Million - $2.71 Million	39,045	39,045 $2.52 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 $29.8B
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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Trexquant Investment LP Carnival Corp Transaction History