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Aristeia Capital L.l.c.United Kingdom
Summary for all available positions:Earned 2.45 million on Carnival Corporation & Plc (history)
Sum: 2.45 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Carnival Corporation & PlcSum change: 2.45 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-02-11 | 2016-02-11 | 3,118.00 | 3,044.00 | 0.44% | 643,013 | 47.58 M GBX |
| 2. | 2016-02-09 | 2016-02-10 | 2,957.00 | 3,118.00 | 0.57% | 832,994 | -134.11 M GBX |
| 3. | 2016-01-12 | 2016-02-08 | 3,837.00 | 2,957.00 | 0.69% | 1,008,362 | 887.36 M GBX |
| 4. | 2015-12-17 | 2016-01-11 | 3,545.00 | 3,837.00 | 0.78% | 1,139,887 | -332.85 M GBX |
| 5. | 2015-12-15 | 2015-12-16 | 3,435.00 | 3,545.00 | 0.84% | 1,227,571 | -135.03 M GBX |
| 6. | 2015-12-14 | 2015-12-14 | 3,447.00 | 3,435.00 | 0.92% | 1,344,482 | 16.13 M GBX |
| 7. | 2015-12-10 | 2015-12-11 | 3,451.00 | 3,447.00 | 1% | 1,461,394 | 5.85 M GBX |
| 8. | 2015-12-03 | 2015-12-09 | 3,552.00 | 3,451.00 | 0.9% | 1,315,254 | 132.84 M GBX |
| 9. | 2015-11-13 | 2015-12-02 | 3,524.00 | 3,552.00 | 0.89% | 1,300,640 | -36.42 M GBX |
| 10. | 2015-11-05 | 2015-11-12 | 3,496.00 | 3,524.00 | 0.99% | 1,446,780 | -40.51 M GBX |
| 11. | 2015-10-22 | 2015-11-04 | 3,442.00 | 3,496.00 | 1.09% | 1,592,919 | -86.02 M GBX |
| 12. | 2015-10-13 | 2015-10-21 | 3,334.00 | 3,442.00 | 1.29% | 1,885,198 | -203.60 M GBX |
| 13. | 2015-10-06 | 2015-10-12 | 3,440.00 | 3,334.00 | 1.3% | 1,899,812 | 201.38 M GBX |
| 14. | 2015-09-30 | 2015-10-05 | 3,312.00 | 3,440.00 | 1.2% | 1,753,672 | -224.47 M GBX |
| 15. | 2015-09-15 | 2015-09-29 | 3,420.00 | 3,312.00 | 1.08% | 1,578,305 | 170.46 M GBX |
| 16. | 2015-08-11 | 2015-09-14 | 3,524.00 | 3,420.00 | 1.12% | 1,636,761 | 170.22 M GBX |
| 17. | 2015-08-07 | 2015-08-10 | 3,500.00 | 3,524.00 | 1.02% | 1,490,622 | -35.77 M GBX |
| 18. | 2015-07-20 | 2015-08-06 | 3,485.00 | 3,500.00 | 0.91% | 1,329,868 | -19.95 M GBX |
| 19. | 2015-07-16 | 2015-07-17 | 3,470.00 | 3,485.00 | 0.81% | 1,183,729 | -17.76 M GBX |
| 20. | 2015-07-13 | 2015-07-15 | 3,389.00 | 3,470.00 | 0.7% | 1,022,976 | -82.86 M GBX |
| 21. | 2015-07-07 | 2015-07-10 | 3,312.00 | 3,389.00 | 0.62% | 906,064 | -69.77 M GBX |
| 22. | 2015-06-29 | 2015-07-06 | 3,352.00 | 3,312.00 | 0.56% | 818,380 | 32.74 M GBX |
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