Sei Investments CO Carnival PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Carnival PLC stock. As of the latest transaction made, Sei Investments CO holds 55,778 shares of CUK stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,778

Holding current value

$1.2 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.86 - $17.54 $717,305 - $978,346	55,778 New	55,778 $928,000
Q1 2024 May 07, 2024	BUY	$13.46 - $15.99 $181,858 - $216,040	13,511 New	13,511 $199,000
Q2 2020 Aug 11, 2020	BUY	$7.5 - $21.2 $88,867 - $251,198	11,849 New	11,849 $566,000
Q1 2020 May 14, 2020	SELL	$7.91 - $48.92 $113,081 - $699,360	-14,296 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$38.23 - $48.4 $11,010 - $13,939	-288 Reduced 1.97%	14,296 $686,000
Q3 2019 Nov 12, 2019	SELL	$41.86 - $48.46 $728,196 - $843,010	-17,396 Reduced 54.4%	14,584 $614,000
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $83,904 - $104,367	-1,900 Reduced 5.61%	31,980 $1.42 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $611,574 - $755,260	-13,015 Reduced 27.75%	33,880 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$45.72 - $62.94 $395,112 - $543,927	8,642 Added 22.59%	46,895 $2.35 Million
Q3 2018 Nov 08, 2018	SELL	$57.03 - $66.41 $3.97 Million - $4.62 Million	-69,544 Reduced 64.51%	38,253 $2.4 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $67.19 $5.08 Million - $5.93 Million	88,197 Added 449.98%	107,797 $6.21 Million
Q1 2018 May 11, 2018	SELL	$64.52 - $71.67 $3.69 Million - $4.1 Million	-57,242 Reduced 74.49%	19,600 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	$64.12 - $67.91 $12,759 - $13,514	199 Added 0.26%	76,842 $5.09 Million
Q3 2017 Nov 06, 2017	BUY	$63.79 - $70.12 $4.89 Million - $5.37 Million	76,643	76,643 $4.94 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

$230 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$81.9 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$64.5 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$63.1 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$56.4 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 $28B
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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