Cibc World Markets Corp Carnival PLC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Carnival PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 137,074 shares of CUK stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,074

Previous 233,604 41.32%

Holding current value

$3 Million

Previous $4.02 Million 43.26%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.86 - $17.54 $1.24 Million - $1.69 Million	-96,530 Reduced 41.32%	137,074 $2.28 Million
Q2 2024 Aug 12, 2024	BUY	$12.56 - $17.22 $1.67 Million - $2.28 Million	132,580 Added 131.24%	233,604 $4.02 Million
Q1 2024 May 13, 2024	SELL	$13.46 - $15.99 $2.06 Million - $2.45 Million	-153,113 Reduced 60.25%	101,024 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$9.96 - $17.49 $6.24 Million - $11 Million	-626,922 Reduced 71.16%	254,137 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$12.25 - $17.5 $7.74 Million - $11.1 Million	631,656 Added 253.27%	881,059 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$7.9 - $16.95 $542,516 - $1.16 Million	68,673 Added 38.0%	249,403 $4.23 Million
Q1 2023 May 11, 2023	SELL	$7.08 - $10.99 $396,678 - $615,747	-56,028 Reduced 23.66%	180,730 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$5.64 - $10.04 $321,480 - $572,280	57,000 Added 31.71%	236,758 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $108,659 - $173,257	-17,554 Reduced 8.9%	179,758 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$7.9 - $18.46 $1.17 Million - $2.73 Million	148,131 Added 301.2%	197,312 $1.71 Million
Q1 2022 May 13, 2022	BUY	$14.25 - $21.62 $292,210 - $443,339	20,506 Added 71.51%	49,181 $994,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $23.82 $3.74 Million - $5.85 Million	-245,640 Reduced 89.55%	28,675 $577,000
Q3 2021 Nov 12, 2021	BUY	$17.7 - $24.14 $3.87 Million - $5.28 Million	218,887 Added 394.9%	274,315 $6.86 Million
Q2 2021 Aug 10, 2021	SELL	$21.38 - $26.9 $441,176 - $555,081	-20,635 Reduced 27.13%	55,428 $1.46 Million
Q1 2021 May 07, 2021	SELL	$16.0 - $25.16 $975,552 - $1.53 Million	-60,972 Reduced 44.49%	76,063 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$10.6 - $20.46 $234,684 - $452,984	22,140 Added 19.27%	137,035 $2.97 Million
Q3 2020 Nov 12, 2020	BUY	$10.63 - $15.63 $726,794 - $1.07 Million	68,372 Added 146.96%	114,895 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$7.5 - $21.2 $129,052 - $364,788	17,207 Added 58.69%	46,523 $764,000
Q1 2020 May 12, 2020	SELL	$7.91 - $48.92 $142,791 - $883,103	-18,052 Reduced 38.11%	29,316 $386,000
Q4 2019 Feb 13, 2020	BUY	$38.23 - $48.4 $67,514 - $85,474	1,766 Added 3.87%	47,368 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$41.86 - $48.46 $1 Million - $1.16 Million	-23,982 Reduced 34.46%	45,602 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$44.16 - $54.93 $731,333 - $909,695	16,561 Added 31.23%	69,584 $3.24 Million
Q1 2019 May 14, 2019	SELL	$46.99 - $58.03 $135,331 - $167,126	-2,880 Reduced 5.15%	53,023 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	$45.72 - $62.94 $3.58 Million - $4.93 Million	-78,274 Reduced 58.34%	55,903 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$57.03 - $66.41 $2.3 Million - $2.68 Million	40,402 Added 43.08%	134,177 $8.56 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $67.19 $945,575 - $1.1 Million	16,402 Added 21.2%	93,775 $5.37 Million
Q1 2018 May 11, 2018	SELL	$64.52 - $71.67 $21.9 Million - $24.3 Million	-339,633 Reduced 81.45%	77,373 $5.07 Million
Q4 2017 Feb 13, 2018	BUY	$64.12 - $67.91 $22.7 Million - $24 Million	353,592 Added 557.59%	417,006 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $4.05 Million - $4.45 Million	63,414	63,414 $4.1 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 $28.5B
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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Cibc World Markets Corp Carnival PLC Transaction History