Latest Institutional Transactions on Carnival Corp (CCL)
This table provides information on the latest institutional transactions involving Carnival Corp (CCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
41.7KNew |
$613K - $741K
|
41.7K
$968K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$7.36K - $8.89K
|
500
$11.6K
|
|
May 15, 2024
Q1 2024
|
Qvt Financial LP
New York, NY |
BUY
|
- |
275KNew |
$4.05M - $4.89M
|
275K
$6.39M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-385- 3.58% |
$5.66K - $6.85K
|
10.4K
$241K
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$16.2M - $19.6M
|
1.1M
$25.5M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.05MNew |
$59.5M - $72M
|
4.05M
$94M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
239KNew |
$3.52M - $4.25M
|
239K
$5.55M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.1K- 60.31% |
$252K - $305K
|
11.3K
$262K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.8K+ 5.19% |
$26.5K - $32K
|
36.5K
$848K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
270K+ 207.69% |
$3.97M - $4.8M
|
400K
$9.29M
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
655KNew |
$9.64M - $11.6M
|
655K
$15.2M
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
49.7KNew |
$730K - $883K
|
49.7K
$1.15M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$3.68K - $4.45K
|
250
$5.81K
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
99.7KNew |
$1.47M - $1.77M
|
99.7K
$2.32M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-374- 0.91% |
$5.5K - $6.65K
|
40.6K
$944K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.2KNew |
$179K - $217K
|
12.2K
$283K
|
|
May 14, 2024
Q1 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-582K- 86.52% |
$8.56M - $10.4M
|
90.7K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.95K- 0.95% |
$28.6K - $34.6K
|
203K
$4.71M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3K+ 38.31% |
$166K - $200K
|
40.7K
$945K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$198K - $239K
|
13.4K
$312K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
45New |
$662 - $800
|
45
$1.04K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 30.0% |
$221K - $267K
|
35K
$813K
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.5K- 37.03% |
$169K - $204K
|
19.5K
$453K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
4.38KNew |
$64.4K - $77.8K
|
4.38K
$102K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.4K+ 28.02% |
$330K - $399K
|
102K
$2.38M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
135KNew |
$1.98M - $2.39M
|
135K
$3.12M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.33K- 0.85% |
$34.3K - $41.4K
|
270K
$6.28M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-33.3K- 99.7% |
$490K - $593K
|
100
$2.32K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
41.1KNew |
$605K - $731K
|
41.1K
$955K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-19- 1.68% |
$279 - $338
|
1.11K
$25.8K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-54.4K- 98.39% |
$800K - $967K
|
892
$20.7K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-519K- 30.52% |
$7.63M - $9.22M
|
1.18M
$27.4M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-55.6K- 45.95% |
$818K - $989K
|
65.4K
$1.52M
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
105+ 52.5% |
$1.54K - $1.87K
|
305
$7.08K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.1KNew |
$369K - $446K
|
25.1K
$582K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$2.18K - $2.63K
|
148
$3.44K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-534- 43.38% |
$7.86K - $9.49K
|
697
$16.2K
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
300New |
$4.41K - $5.33K
|
300
$6.97K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-9.5K- 45.67% |
$140K - $169K
|
11.3K
$262K
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.32K
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
13.3KNew |
$195K - $236K
|
13.3K
$308K
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
125+ 2.35% |
$1.84K - $2.22K
|
5.45K
$126K
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
384New |
$5.65K - $6.83K
|
384
$8.92K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$736 - $889
|
50
$1.16K
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.2K- 8.4% |
$17.6K - $21.3K
|
13.1K
$303K
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
15.5KNew |
$228K - $276K
|
15.5K
$360K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
2.15K+ 11.56% |
$31.6K - $38.2K
|
20.7K
$482K
|
|
May 01, 2024
Q1 2024
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
27.4KNew |
$402K - $486K
|
27.4K
$635K
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
1.97KNew |
$28.9K - $34.9K
|
1.97K
$45.6K
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.21KNew |
$17.8K - $21.5K
|
1.21K
$28.1K
|