A detailed history of Squarepoint Ops LLC transactions in Carnival Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,198 shares of CCL stock, worth $701,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,198
Previous 500,300 94.56%
Holding current value
$701,436
Previous $9.37 Million 94.64%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.01 - $19.18 $34.2 Million - $46.8 Million
-2,438,287 Reduced 98.9%
27,198 $502,000
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $9.53 Million - $12.8 Million
-685,774 Reduced 21.76%
2,465,485 $46.2 Million
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $50.3 Million - $60.8 Million
-3,420,206 Reduced 52.05%
3,151,259 $51.5 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $24.6 Million - $42.8 Million
2,232,214 Added 51.44%
6,571,465 $122 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $5.07 Million - $10.9 Million
-578,797 Reduced 11.77%
4,339,251 $81.7 Million
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $44.1 Million - $67.5 Million
-5,537,229 Reduced 52.96%
4,918,048 $49.9 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $43.6 Million - $76.2 Million
6,827,647 Added 188.21%
10,455,277 $84.2 Million
Q3 2022

Nov 14, 2022

SELL
$7.03 - $11.19 $3.45 Million - $5.48 Million
-490,165 Reduced 11.9%
3,627,630 $25.5 Million
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $21.5 Million - $50.3 Million
2,486,007 Added 152.35%
4,117,795 $35.6 Million
Q1 2022

May 16, 2022

BUY
$15.53 - $23.31 $20.8 Million - $31.3 Million
1,341,913 Added 462.93%
1,631,788 $33 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $4.49 Million - $7.16 Million
274,299 Added 1761.04%
289,875 $5.83 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $79,116 - $105,836
4,012 Added 34.69%
15,576 $390,000
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $286,555 - $362,068
11,564 New
11,564 $305,000
Q1 2021

May 17, 2021

SELL
$18.67 - $29.79 $2.55 Million - $4.07 Million
-136,787 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $643,683 - $1.23 Million
52,332 Added 61.96%
136,787 $2.96 Million
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $1.1 Million - $1.56 Million
84,455 New
84,455 $1.28 Million
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $77,562 - $432,846
-8,340 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $334,684 - $428,092
8,340 New
8,340 $424,000
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $14 Million - $16.4 Million
-324,858 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $14.7 Million - $18.1 Million
324,858 New
324,858 $15.1 Million
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $2.34 Million - $2.91 Million
-49,433 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$46.21 - $63.55 $2.28 Million - $3.14 Million
49,433 New
49,433 $2.44 Million
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $6.38 Million - $7.39 Million
-111,531 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$64.41 - $71.94 $6.75 Million - $7.54 Million
-104,748 Reduced 48.43%
111,531 $7.31 Million
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $8.58 Million - $9.14 Million
-133,902 Reduced 38.24%
216,279 $14.4 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $22.2 Million - $24.3 Million
350,181
350,181 $22.6 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.7B
  • 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 CCL
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