Jane Street Group, LLC Carnival PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Carnival PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 41,427 shares of CUK stock, worth $963,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,427

Previous 61,725 32.88%

Holding current value

$963,177

Previous $1.06 Million 35.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.86 - $17.54 $261,032 - $356,026	-20,298 Reduced 32.88%	41,427 $689,000
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $169,547 - $232,452	13,499 Added 27.99%	61,725 $1.06 Million
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $335,759 - $398,870	24,945 Added 107.15%	48,226 $710,000
Q4 2023 Feb 14, 2024	SELL	$9.96 - $17.49 $125,615 - $220,583	-12,612 Reduced 35.14%	23,281 $392,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $194,701 - $278,145	15,894 Added 79.47%	35,893 $439,000
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $39,444 - $84,631	-4,993 Reduced 19.98%	19,999 $338,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $252,309 - $391,650	-35,637 Reduced 58.78%	24,992 $228,000
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $195,121 - $347,343	34,596 Added 132.89%	60,629 $435,000
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $4.56 Million - $7.28 Million	-737,096 Reduced 96.59%	26,033 $161,000
Q2 2022 Aug 16, 2022	BUY	$7.9 - $18.46 $4.95 Million - $11.6 Million	626,704 Added 459.38%	763,129 $6.03 Million
Q1 2022 May 17, 2022	BUY	$14.25 - $21.62 $453,677 - $688,315	31,837 Added 30.44%	136,425 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$15.21 - $23.82 $163,553 - $256,136	10,753 Added 11.46%	104,588 $1.93 Million
Q3 2021 Nov 16, 2021	BUY	$17.7 - $24.14 $779,667 - $1.06 Million	44,049 Added 88.48%	93,835 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $1.59 Million - $1.99 Million	-74,155 Reduced 59.83%	49,786 $1.16 Million
Q1 2021 May 18, 2021	BUY	$16.0 - $25.16 $1.45 Million - $2.28 Million	90,629 Added 272.06%	123,941 $2.78 Million
Q4 2020 Feb 17, 2021	BUY	$10.6 - $20.46 $149,799 - $289,140	14,132 Added 73.68%	33,312 $625,000
Q3 2020 Nov 17, 2020	SELL	$10.63 - $15.63 $129,048 - $189,748	-12,140 Reduced 38.76%	19,180 $248,000
Q2 2020 Aug 17, 2020	SELL	$7.5 - $21.2 $41,505 - $117,320	-5,534 Reduced 15.02%	31,320 $394,000
Q1 2020 May 15, 2020	BUY	$7.91 - $48.92 $291,515 - $1.8 Million	36,854 New	36,854 $440,000
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $275,313 - $318,721	-6,577 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$44.16 - $54.93 $290,440 - $361,274	6,577 New	6,577 $298,000
Q4 2018 Feb 15, 2019	SELL	$45.72 - $62.94 $159,974 - $220,227	-3,499 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $2.86 Million - $3.33 Million	-50,088 Reduced 93.47%	3,499 $221,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $67.19 $3.09 Million - $3.6 Million	53,587 New	53,587 $3.09 Million

Others Institutions Holding CUK

# of Institutions

109

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 $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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Jane Street Group, LLC Carnival PLC Transaction History