Quadrant Capital Group LLC Carnival PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Carnival PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,141 shares of CUK stock, worth $77,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,141

Previous 3,234 2.88%

Holding current value

$77,300

Previous $55,000 5.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.86 - $17.54 $1,195 - $1,631	-93 Reduced 2.88%	3,141 $52,000
Q2 2024 Aug 12, 2024	BUY	$12.56 - $17.22 $8,025 - $11,003	639 Added 24.62%	3,234 $55,000
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $9,489 - $11,272	-705 Reduced 21.36%	2,595 $38,000
Q4 2023 Feb 08, 2024	BUY	$9.96 - $17.49 $18,655 - $32,758	1,873 Added 131.25%	3,300 $55,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $1,323 - $1,890	108 Added 8.19%	1,427 $17,000
Q2 2023 Aug 09, 2023	BUY	$7.9 - $16.95 $10,420 - $22,357	1,319 New	1,319 $22,000
Q4 2022 Feb 10, 2023	SELL	$5.64 - $10.04 $10,986 - $19,557	-1,948 Reduced 44.47%	2,432 $17,000
Q3 2022 Nov 10, 2022	BUY	$6.19 - $9.87 $4,073 - $6,494	658 Added 17.68%	4,380 $27,000
Q2 2022 Aug 09, 2022	BUY	$7.9 - $18.46 $142 - $332	18 Added 0.49%	3,722 $29,000
Q1 2022 May 06, 2022	SELL	$14.25 - $21.62 $12,739 - $19,328	-894 Reduced 19.44%	3,704 $68,000
Q4 2021 Feb 01, 2022	BUY	$15.21 - $23.82 $5,551 - $8,694	365 Added 8.62%	4,598 $85,000
Q3 2021 Nov 12, 2021	BUY	$17.7 - $24.14 $2,088 - $2,848	118 Added 2.87%	4,233 $97,000
Q2 2021 Aug 09, 2021	BUY	$21.38 - $26.9 $10,861 - $13,665	508 Added 14.08%	4,115 $96,000
Q1 2021 May 12, 2021	SELL	$16.0 - $25.16 $1,952 - $3,069	-122 Reduced 3.27%	3,607 $81,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $2,862 - $5,524	-270 Reduced 6.75%	3,729 $70,000
Q3 2020 Nov 13, 2020	SELL	$10.63 - $15.63 $10,885 - $16,005	-1,024 Reduced 20.39%	3,999 $52,000
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $2,940 - $8,310	392 Added 8.46%	5,023 $63,000
Q1 2020 May 15, 2020	BUY	$7.91 - $48.92 $20,036 - $123,914	2,533 Added 120.73%	4,631 $55,000
Q4 2019 Feb 03, 2020	SELL	$38.23 - $48.4 $573 - $726	-15 Reduced 0.71%	2,098 $99,000
Q3 2019 Oct 24, 2019	BUY	$41.86 - $48.46 $16,116 - $18,657	385 Added 22.28%	2,113 $87,000
Q2 2019 Jul 24, 2019	BUY	$44.16 - $54.93 $28,968 - $36,034	656 Added 61.19%	1,728 $75,000
Q1 2019 Apr 29, 2019	SELL	$46.99 - $58.03 $7,612 - $9,400	-162 Reduced 13.13%	1,072 $48,000
Q4 2018 Jan 17, 2019	SELL	$45.72 - $62.94 $8,001 - $11,014	-175 Reduced 12.42%	1,234 $55,000
Q3 2018 Oct 29, 2018	SELL	$57.03 - $66.41 $1,996 - $2,324	-35 Reduced 2.42%	1,409 $80,000
Q2 2018 Aug 09, 2018	SELL	$57.65 - $67.19 $2,421 - $2,821	-42 Reduced 2.83%	1,444 $76,000
Q1 2018 May 10, 2018	SELL	$64.52 - $71.67 $97,038 - $107,791	-1,504 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$64.12 - $67.91 $64 - $67	-1 Reduced 0.07%	1,504 $91,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,505	1,505 $75,000

Others Institutions Holding CUK

# of Institutions

112

Shares Held

36.7M

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 $32B
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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Quadrant Capital Group LLC Carnival PLC Transaction History