Signaturefd, LLC Carnival PLC Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Carnival PLC stock. As of the latest transaction made, Signaturefd, LLC holds 6,126 shares of CUK stock, worth $128,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,126

Previous 6,270 2.3%

Holding current value

$128,952

Previous $104,000 31.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$15.65 - $24.32 $2,253 - $3,502	-144 Reduced 2.3%	6,126 $137,000
Q3 2024 Oct 21, 2024	BUY	$12.86 - $17.54 $7,703 - $10,506	599 Added 10.56%	6,270 $104,000
Q2 2024 Jul 29, 2024	BUY	$12.56 - $17.22 $25,785 - $35,352	2,053 Added 56.74%	5,671 $97,000
Q1 2024 May 03, 2024	BUY	$13.46 - $15.99 $3,526 - $4,189	262 Added 7.81%	3,618 $53,000
Q4 2023 Jan 31, 2024	SELL	$9.96 - $17.49 $1,862 - $3,270	-187 Reduced 5.28%	3,356 $56,000
Q3 2023 Nov 03, 2023	BUY	$12.25 - $17.5 $4,838 - $6,912	395 Added 12.55%	3,543 $43,000
Q2 2023 Aug 01, 2023	BUY	$7.9 - $16.95 $8,342 - $17,899	1,056 Added 50.48%	3,148 $53,000
Q1 2023 Apr 28, 2023	SELL	$7.08 - $10.99 $4,049 - $6,286	-572 Reduced 21.47%	2,092 $19,000
Q4 2022 Jan 27, 2023	SELL	$5.64 - $10.04 $26,022 - $46,324	-4,614 Reduced 63.4%	2,664 $19,000
Q3 2022 Nov 08, 2022	BUY	$6.19 - $9.87 $3,887 - $6,198	628 Added 9.44%	7,278 $45,000
Q2 2022 Aug 10, 2022	SELL	$7.9 - $18.46 $27,902 - $65,200	-3,532 Reduced 34.69%	6,650 $53,000
Q1 2022 May 02, 2022	SELL	$14.25 - $21.62 $9,918 - $15,047	-696 Reduced 6.4%	10,182 $186,000
Q4 2021 Jan 25, 2022	SELL	$15.21 - $23.82 $8,548 - $13,386	-562 Reduced 4.91%	10,878 $201,000
Q3 2021 Oct 28, 2021	BUY	$17.7 - $24.14 $12,106 - $16,511	684 Added 6.36%	11,440 $261,000
Q2 2021 Jul 26, 2021	SELL	$21.38 - $26.9 $2,009 - $2,528	-94 Reduced 0.87%	10,756 $250,000
Q1 2021 Apr 30, 2021	BUY	$16.0 - $25.16 $9,488 - $14,919	593 Added 5.78%	10,850 $243,000
Q4 2020 Feb 11, 2021	SELL	$10.6 - $20.46 $21,878 - $42,229	-2,064 Reduced 16.75%	10,257 $192,000
Q3 2020 Nov 03, 2020	SELL	$10.63 - $15.63 $48,568 - $71,413	-4,569 Reduced 27.05%	12,321 $159,000
Q2 2020 Jul 30, 2020	BUY	$7.5 - $21.2 $72,450 - $204,792	9,660 Added 133.61%	16,890 $212,000
Q1 2020 Apr 23, 2020	BUY	$7.91 - $48.92 $21,254 - $131,448	2,687 Added 59.15%	7,230 $86,000
Q4 2019 Feb 05, 2020	SELL	$38.23 - $48.4 $111,784 - $141,521	-2,924 Reduced 39.16%	4,543 $219,000
Q3 2019 Oct 16, 2019	BUY	$41.86 - $48.46 $55,422 - $64,161	1,324 Added 21.55%	7,467 $314,000
Q2 2019 Jul 31, 2019	BUY	$44.16 - $54.93 $6,491 - $8,074	147 Added 2.45%	6,143 $278,000
Q1 2019 May 09, 2019	SELL	$46.99 - $58.03 $56,059 - $69,229	-1,193 Reduced 16.59%	5,996 $299,000
Q4 2018 Feb 13, 2019	SELL	$45.72 - $62.94 $324,703 - $446,999	-7,102 Reduced 49.7%	7,189 $350,000
Q3 2018 Nov 15, 2018	BUY	$57.03 - $66.41 $81,324 - $94,700	1,426 Added 11.08%	14,291 $901,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $110,284 - $128,534	-1,913 Reduced 12.94%	12,865 $742,000
Q1 2018 May 08, 2018	BUY	$64.52 - $71.67 $354,666 - $393,969	5,497 Added 59.23%	14,778 $968,000
Q4 2017 Feb 13, 2018	BUY	$64.12 - $67.91 $68,159 - $72,188	1,063 Added 12.94%	9,281 $615,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $35,977 - $39,547	564 Added 7.37%	8,218 $530,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,654	7,654 $506,000

Others Institutions Holding CUK

# of Institutions

131

Shares Held

43.2M

Call Options Held

30.9K

Put Options Held

8.1K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $27.3B
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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