Carnival Corp call shares owned by SG Americas Securities
Quarter-by-quarter ownership of Carnival Corp call shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Carnival Corp call
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All positions including Carnival Corp call held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corp call by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $214k | 200k | 1.07 |
| 2023-06-30 | $208k | 100k | 2.08 |
| 2022-12-31 | $5.0k | 416k | 0.01 |
| 2022-09-30 | $16k | 416k | 0.04 |
| 2022-06-30 | $94k | 616k | 0.15 |
| 2022-03-31 | $1.1M | 648k | 1.71 |
| 2021-12-31 | $719k | 290k | 2.48 |
| 2021-09-30 | $1.6M | 440k | 3.54 |
| 2021-06-30 | $1.5M | 200k | 7.67 |
| 2021-03-31 | $1.9M | 200k | 9.65 |
| 2020-03-31 | $999 | 312k | 0.00 |
| 2019-12-31 | $817k | 736k | 1.11 |
| 2019-09-30 | $5.1k | 103k | 0.05 |
| 2019-06-30 | $27k | 103k | 0.26 |
| 2019-03-31 | $23k | 42k | 0.55 |
| 2018-12-31 | $44k | 246k | 0.18 |
| 2018-09-30 | $96k | 204k | 0.47 |
| 2018-06-30 | $76k | 504k | 0.15 |
| 2018-03-31 | $367k | 174k | 2.11 |
| 2017-12-31 | $315k | 94k | 3.36 |
| 2017-09-30 | $310k | 94k | 3.31 |
| 2017-06-30 | $232k | 65k | 3.58 |
| 2016-12-31 | $5.3k | 66k | 0.08 |
| 2016-09-30 | $9.3k | 66k | 0.14 |
| 2016-06-30 | $10k | 66k | 0.15 |
| 2016-03-31 | $103k | 66k | 1.55 |
| 2015-12-31 | $582k | 416k | 1.40 |
| 2015-09-30 | $225k | 122k | 1.85 |
| 2015-06-30 | $220k | 104k | 2.12 |
| 2014-03-31 | $600k | 150k | 4.00 |
| 2013-12-31 | $945k | 150k | 6.30 |
| 2012-03-31 | $19k | 53k | 0.36 |
| 2011-06-30 | $1.7k | 83k | 0.02 |
| 2011-03-31 | $21k | 83k | 0.25 |