Simplex Trading, LLC Carnival Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Carnival Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 627,189 shares of CCL stock, worth $16.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

627,189

Previous 948,317 33.86%

Holding current value

$16.2 Million

Previous $17.8 Million 34.71%

% of portfolio

0.41%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.01 - $19.18 $4.5 Million - $6.16 Million	-321,128 Reduced 33.86%	627,189 $11.6 Million
Q2 2024 Jul 25, 2024	SELL	$13.9 - $18.72 $1.07 Million - $1.45 Million	-77,225 Reduced 7.53%	948,317 $17.8 Million
Q1 2024 Apr 25, 2024	BUY	$14.71 - $17.78 $15.1 Million - $18.2 Million	1,025,542 New	1,025,542 $16.8 Million
Q3 2023 Nov 01, 2023	BUY	$13.72 - $19.3 $3.34 Million - $4.7 Million	243,620 New	243,620 $3.34 Million
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $214,251 - $500,829	-24,769 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$15.53 - $23.31 $21.8 Million - $32.7 Million	-1,403,334 Reduced 98.27%	24,769 $500,000
Q3 2021 Oct 28, 2021	SELL	$19.72 - $26.38 $321,988 - $430,732	-16,328 Reduced 1.13%	1,428,103 $37.6 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $6.89 Million - $8.71 Million	278,173 Added 23.85%	1,444,431 $38.1 Million
Q1 2021 Apr 26, 2021	BUY	$18.67 - $29.79 $20.3 Million - $32.4 Million	1,087,851 Added 1387.44%	1,166,258 $0
Q4 2020 Feb 02, 2021	SELL	$12.3 - $23.57 $2.06 Million - $3.96 Million	-167,824 Reduced 68.16%	78,407 $1.7 Million
Q3 2020 Oct 14, 2020	BUY	$13.07 - $18.53 $3.21 Million - $4.55 Million	245,531 Added 35075.86%	246,231 $3.74 Million
Q2 2020 Jul 13, 2020	SELL	$7.97 - $24.91 $2.5 Million - $7.8 Million	-313,121 Reduced 99.78%	700 $11,000
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $2.41 Million - $13.5 Million	259,380 Added 476.44%	313,821 $4.13 Million
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $2.18 Million - $2.79 Million	54,441 New	54,441 $2.77 Million
Q2 2019 Jul 26, 2019	SELL	$45.38 - $55.82 $1.88 Million - $2.31 Million	-41,396 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$47.37 - $58.85 $490,895 - $609,862	10,363 Added 33.39%	41,396 $0
Q4 2018 Jan 16, 2019	BUY	$46.21 - $63.55 $569,399 - $783,063	12,322 Added 65.85%	31,033 $1.53 Million
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $1.46 Million - $1.73 Million	-25,761 Reduced 57.93%	18,711 $1.19 Million
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $2.54 Million - $2.95 Million	44,472 New	44,472 $2.55 Million
Q1 2018 Apr 26, 2018	SELL	$64.41 - $71.94 $2.98 Million - $3.33 Million	-46,248 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$64.1 - $68.24 $1.98 Million - $2.1 Million	30,819 Added 199.75%	46,248 $3.07 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $979,741 - $1.07 Million	15,429	15,429 $996,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

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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Simplex Trading, LLC Carnival Corp Transaction History