Mgo One Seven LLC Carnival Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Carnival Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 13,910 shares of CCL stock, worth $386,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,910

Previous 14,415 3.5%

Holding current value

$386,280

Previous $269,000 4.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$14.01 - $19.18 $7,075 - $9,685	-505 Reduced 3.5%	13,910 $257,000
Q2 2024 Aug 07, 2024	BUY	$13.9 - $18.72 $50,179 - $67,579	3,610 Added 33.41%	14,415 $269,000
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $40,555 - $49,019	-2,757 Reduced 20.33%	10,805 $176,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $6,242 - $10,861	566 Added 4.36%	13,562 $251,000
Q3 2023 Nov 03, 2023	SELL	$13.72 - $19.3 $97,412 - $137,030	-7,100 Reduced 35.33%	12,996 $178,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $7,130 - $15,327	-814 Reduced 3.89%	20,096 $378,000
Q1 2023 May 08, 2023	BUY	$7.97 - $12.19 $1,052 - $1,609	132 Added 0.64%	20,910 $212,000
Q4 2022 Jan 25, 2023	SELL	$6.38 - $11.16 $5,391 - $9,430	-845 Reduced 3.91%	20,778 $0
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2,537 - $4,039	361 Added 1.7%	21,623 $157,000
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $14,237 - $33,282	1,646 Added 8.39%	21,262 $184,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $61,669 - $92,564	3,971 Added 25.38%	19,616 $397,000
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $11,629 - $18,523	710 Added 4.75%	15,645 $315,000
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $1,124 - $1,503	57 Added 0.38%	14,935 $331,000
Q2 2021 Jul 29, 2021	BUY	$24.78 - $31.31 $155,494 - $196,470	6,275 Added 72.94%	14,878 $392,000
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $160,618 - $256,283	8,603 New	8,603 $228,000
Q1 2019 Apr 09, 2019	SELL	$47.37 - $58.85 $52,343 - $65,029	-1,105 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$46.21 - $63.55 $51,062 - $70,222	1,105 New	1,105 $54,000
Q3 2018 Oct 09, 2018	SELL	$56.76 - $67.17 $7,038 - $8,329	-124 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$64.1 - $68.24 $7,948 - $8,461	124	124 $8,000

Others Institutions Holding CCL

# of Institutions

1,025

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.9B
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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