Trexquant Investment LP Carnival PLC Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Carnival PLC stock. As of the latest transaction made, Trexquant Investment LP holds 310,126 shares of CUK stock, worth $5.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

310,126

Previous 220,225 40.82%

Holding current value

$5.23 Million

Previous $3.24 Million 64.66%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.56 - $17.22 $1.13 Million - $1.55 Million	89,901 Added 40.82%	310,126 $5.34 Million
Q1 2024 May 14, 2024	BUY	$13.46 - $15.99 $1.69 Million - $2.01 Million	125,846 Added 133.34%	220,225 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$9.96 - $17.49 $752,746 - $1.32 Million	-75,577 Reduced 44.47%	94,379 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$12.25 - $17.5 $361,068 - $515,812	-29,475 Reduced 14.78%	169,956 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$7.9 - $16.95 $1.46 Million - $3.14 Million	185,056 Added 1287.35%	199,431 $3.38 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $10.99 $101,775 - $157,981	14,375 New	14,375 $131,000
Q2 2022 Aug 11, 2022	SELL	$7.9 - $18.46 $161,831 - $378,153	-20,485 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.25 - $21.62 $915,933 - $1.39 Million	-64,276 Reduced 75.83%	20,485 $374,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $23.82 $1.29 Million - $2.02 Million	84,761 New	84,761 $1.57 Million
Q1 2021 May 13, 2021	SELL	$16.0 - $25.16 $349,856 - $550,148	-21,866 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.6 - $20.46 $231,779 - $447,378	21,866 New	21,866 $410,000
Q1 2019 May 13, 2019	SELL	$46.99 - $58.03 $649,307 - $801,858	-13,818 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.72 - $62.94 $631,758 - $869,704	13,818 New	13,818 $673,000
Q4 2017 Feb 09, 2018	SELL	$64.12 - $67.91 $476,732 - $504,910	-7,435 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$63.79 - $70.12 $474,278 - $521,342	7,435	7,435 $479,000

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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Trexquant Investment LP Carnival PLC Transaction History