Cubist Systematic Strategies, LLC Carnival Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Carnival Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,967,134 shares of CCL stock, worth $76.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,967,134

Previous 1,452,606 104.26%

Holding current value

$76.3 Million

Previous $27.2 Million 101.65%

% of portfolio

0.35%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $21.2 Million - $29 Million	1,514,528 Added 104.26%	2,967,134 $54.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $15.6 Million - $21 Million	1,123,774 Added 341.75%	1,452,606 $27.2 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $13.2 Million - $15.9 Million	-895,022 Reduced 73.13%	328,832 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $17.1 Million - $29.7 Million	-1,548,869 Reduced 55.86%	1,223,854 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $14.2 Million - $20 Million	1,037,539 Added 59.79%	2,772,723 $38 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $4.32 Million - $9.28 Million	492,968 Added 39.68%	1,735,184 $32.7 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1.75 Million - $2.68 Million	-220,103 Reduced 15.05%	1,242,216 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $4.11 Million - $7.19 Million	644,114 Added 78.72%	1,462,319 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3.5 Million - $5.57 Million	-497,702 Reduced 37.82%	818,205 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $7.91 Million - $18.5 Million	914,377 Added 227.72%	1,315,907 $11.4 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.93 Million - $2.89 Million	124,063 Added 44.71%	401,530 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $2.88 Million - $4.58 Million	175,559 Added 172.27%	277,467 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $641,333 - $857,930	32,522 Added 46.87%	101,908 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.24 Million - $1.57 Million	50,019 Added 258.27%	69,386 $1.83 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $566,802 - $904,394	-30,359 Reduced 61.05%	19,367 $514,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $35,202 - $67,457	-2,862 Reduced 5.44%	49,726 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $123,014 - $174,404	9,412 Added 21.8%	52,588 $798,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $290,331 - $907,421	-36,428 Reduced 45.76%	43,176 $709,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $543,529 - $3.03 Million	58,444 Added 276.2%	79,604 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $847,585 - $1.08 Million	-21,121 Reduced 49.95%	21,160 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $972,348 - $1.14 Million	22,597 Added 114.8%	42,281 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2.38 Million - $2.92 Million	-52,381 Reduced 72.69%	19,684 $916,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $198,717 - $246,875	-4,195 Reduced 5.5%	72,065 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2.83 Million - $3.9 Million	61,305 Added 409.93%	76,260 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $501,190 - $593,111	8,830 Added 144.16%	14,955 $954,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.04 Million - $1.21 Million	-18,224 Reduced 74.84%	6,125 $351,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $276,190 - $308,478	4,288 Added 21.37%	24,349 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $888,682 - $946,079	13,864 Added 223.72%	20,061 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $393,509 - $430,567	6,197	6,197 $400,000

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 $28.6B
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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Cubist Systematic Strategies, LLC Carnival Corp Transaction History