Two Sigma Investments, LP Carnival PLC Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Carnival PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 863,232 shares of CUK stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
863,232
Previous 475,177 81.67%
Holding current value
$19.4 Million
Previous $8.18 Million 75.65%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.86 - $17.54 $4.99 Million - $6.81 Million
388,055 Added 81.67%
863,232 $14.4 Million
Q2 2024

Aug 14, 2024
SELL
$12.56 - $17.22 $16.2 Million - $22.2 Million
-1,289,941 Reduced 73.08%
475,177 $8.18 Million
Q1 2024

May 15, 2024
BUY
$13.46 - $15.99 $10.7 Million - $12.7 Million
795,185 Added 81.98%
1,765,118 $26 Million
Q4 2023

Feb 14, 2024
BUY
$9.96 - $17.49 $9.26 Million - $16.3 Million
929,747 Added 2313.61%
969,933 $16.4 Million
Q3 2023

Nov 14, 2023
SELL
$12.25 - $17.5 $2.14 Million - $3.06 Million
-174,768 Reduced 81.3%
40,186 $492,000
Q2 2023

Aug 14, 2023
SELL
$7.9 - $16.95 $53,064 - $113,853
-6,717 Reduced 3.03%
214,954 $3.64 Million
Q1 2023

May 15, 2023
SELL
$7.08 - $10.99 $646,807 - $1 Million
-91,357 Reduced 29.18%
221,671 $2.03 Million
Q4 2022

Feb 14, 2023
BUY
$5.64 - $10.04 $1.56 Million - $2.78 Million
277,237 Added 774.6%
313,028 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$6.19 - $9.87 $4.19 Million - $6.67 Million
-676,250 Reduced 94.97%
35,791 $222,000
Q2 2022

Aug 15, 2022
SELL
$7.9 - $18.46 $8.46 Million - $19.8 Million
-1,071,165 Reduced 60.07%
712,041 $5.63 Million
Q1 2022

May 16, 2022
BUY
$14.25 - $21.62 $3.93 Million - $5.96 Million
275,629 Added 18.28%
1,783,206 $32.6 Million
Q4 2021

Feb 14, 2022
BUY
$15.21 - $23.82 $13.2 Million - $20.7 Million
869,185 Added 136.15%
1,507,577 $27.9 Million
Q3 2021

Nov 15, 2021
BUY
$17.7 - $24.14 $11.3 Million - $15.4 Million
638,392 New
638,392 $14.6 Million
Q2 2021

Aug 16, 2021
SELL
$21.38 - $26.9 $1.47 Million - $1.86 Million
-68,984 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$16.0 - $25.16 $201,568 - $316,965
12,598 Added 22.34%
68,984 $1.55 Million
Q4 2020

Feb 16, 2021
BUY
$10.6 - $20.46 $597,691 - $1.15 Million
56,386 New
56,386 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
$10.63 - $15.63 $2.93 Million - $4.3 Million
-275,213 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.5 - $21.2 $261,127 - $738,120
34,817 Added 14.48%
275,213 $3.46 Million
Q1 2020

May 15, 2020
SELL
$7.91 - $48.92 $56,675 - $350,511
-7,165 Reduced 2.89%
240,396 $2.87 Million
Q4 2019

Feb 14, 2020
BUY
$38.23 - $48.4 $7.28 Million - $9.22 Million
190,491 Added 333.78%
247,561 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
$41.86 - $48.46 $5.36 Million - $6.2 Million
-127,993 Reduced 69.16%
57,070 $2.4 Million
Q2 2019

Aug 14, 2019
BUY
$44.16 - $54.93 $4.57 Million - $5.68 Million
103,472 Added 126.82%
185,063 $8.38 Million
Q1 2019

May 15, 2019
SELL
$46.99 - $58.03 $6.71 Million - $8.28 Million
-142,722 Reduced 63.63%
81,591 $4.06 Million
Q4 2018

Feb 14, 2019
BUY
$45.72 - $62.94 $3.52 Million - $4.84 Million
76,890 Added 52.16%
224,313 $10.9 Million
Q3 2018

Nov 14, 2018
BUY
$57.03 - $66.41 $8.41 Million - $9.79 Million
147,423 New
147,423 $9.3 Million
Q2 2018

Aug 14, 2018
BUY
$57.65 - $67.19 $1.85 Million - $2.16 Million
32,141 New
32,141 $1.85 Million
Q1 2018

May 15, 2018
SELL
$64.52 - $71.67 $12.2 Million - $13.6 Million
-189,656 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$64.12 - $67.91 $12.2 Million - $12.9 Million
189,656
189,656 $12.6 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

CUK Quotes by TradingView
  • Ticker CUK
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 1,299,120,000
  • Market Cap $29.3B
  • 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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