Dynamic Technology Lab Private LTD Carnival PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.56 - $17.22 $1.96 Million - $2.69 Million	-156,359 Reduced 87.36%	22,615 $389,000
Q1 2024 May 14, 2024	BUY	$13.46 - $15.99 $1.62 Million - $1.93 Million	120,615 Added 206.68%	178,974 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$9.96 - $17.49 $352,813 - $619,548	35,423 Added 154.44%	58,359 $984,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $280,966 - $401,380	22,936 New	22,936 $281,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $64,558 - $150,855	-8,172 Reduced 17.34%	38,954 $308,000
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $671,545 - $1.02 Million	47,126 New	47,126 $861,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $23.82 $175,051 - $274,144	-11,509 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $203,709 - $277,827	11,509 New	11,509 $263,000
Q3 2020 Nov 13, 2020	SELL	$10.63 - $15.63 $572,638 - $841,988	-53,870 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $404,025 - $1.14 Million	53,870 New	53,870 $678,000
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $477,999 - $553,364	-11,419 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $1.19 Million - $1.48 Million	-26,926 Reduced 70.22%	11,419 $517,000
Q1 2019 May 13, 2019	BUY	$46.99 - $58.03 $1.8 Million - $2.23 Million	38,345 New	38,345 $1.91 Million
Q1 2018 May 14, 2018	SELL	$64.52 - $71.67 $199,689 - $221,818	-3,095 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$64.12 - $67.91 $1.44 Million - $1.53 Million	-22,509 Reduced 87.91%	3,095 $206,000
Q3 2017 Nov 08, 2017	BUY	$63.79 - $70.12 $1.63 Million - $1.8 Million	25,604	25,604 $1.65 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$248 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$88.3 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$69.6 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$68 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$60.8 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $30.2B
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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