Virtu Financial LLC Carnival Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 17, 2022	SELL	$16.38 - $26.09 $624,880 - $995,307	-38,149 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $183,455 - $245,413	-9,303 Reduced 19.61%	38,149 $954,000
Q2 2021 Sep 17, 2021	BUY	$24.78 - $31.31 $1.18 Million - $1.49 Million	47,452 New	47,452 $1.25 Million
Q1 2021 May 19, 2021	SELL	$18.67 - $29.79 $1.82 Million - $2.9 Million	-97,250 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$12.3 - $23.57 $1.2 Million - $2.29 Million	97,250 New	97,250 $2.11 Million
Q3 2020 Dec 11, 2020	SELL	$13.07 - $18.53 $1.48 Million - $2.09 Million	-112,943 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.97 - $24.91 $777,330 - $2.43 Million	97,532 Added 632.87%	112,943 $1.86 Million
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $1.51 Million - $1.94 Million	-37,731 Reduced 71.0%	15,411 $783,000
Q3 2019 Nov 20, 2019	BUY	$43.03 - $50.55 $1.47 Million - $1.72 Million	34,110 Added 179.22%	53,142 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $907 - $1,116	20 Added 0.11%	19,032 $886,000
Q1 2019 Apr 12, 2019	BUY	$47.37 - $58.85 $900,598 - $1.12 Million	19,012 New	19,012 $964,000
Q4 2018 Jan 16, 2019	SELL	$46.21 - $63.55 $1.08 Million - $1.49 Million	-23,431 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $963,557 - $1.14 Million	16,976 Added 262.99%	23,431 $1.49 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $415,766 - $464,372	6,455 New	6,455 $423,000

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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