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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
624New |
$5.47K - $11.7K
|
624
$14.5K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
226New |
$1.98K - $4.26K
|
226
$5.25K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$876 - $1.88K
|
100
$2.32K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.81K- 93.04% |
$24.6K - $52.9K
|
210
$4.88K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
425New |
$3.72K - $8K
|
425
$9.87K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
542New |
$4.75K - $10.2K
|
542
$12.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
34.2KNew |
$300K - $644K
|
34.2K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
32.9KNew |
$288K - $620K
|
32.9K
$764K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.4K+ 88.4% |
$144K - $309K
|
34.9K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.6K+ 25.61% |
$22.8K - $49K
|
12.8K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-25K- 0.99% |
$219K - $471K
|
2.49M
$57.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-250- 36.55% |
$2.19K - $4.71K
|
434
$10.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
13.2KNew |
$115K - $248K
|
13.2K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
197KNew |
$1.73M - $3.71M
|
197K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
12.5KNew |
$109K - $235K
|
12.5K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
35+ 0.22% |
$307 - $659
|
15.9K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
374K+ 556.29% |
$3.28M - $7.04M
|
441K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
465KNew |
$4.07M - $8.76M
|
465K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60.7KNew |
$532K - $1.14M
|
60.7K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
23KNew |
$201K - $433K
|
23K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-35.9K- 71.79% |
$314K - $676K
|
14.1K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.37K- 1.14% |
$12K - $25.7K
|
119K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
203KNew |
$1.78M - $3.82M
|
203K
$4.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.59K+ 0.42% |
$13.9K - $29.9K
|
380K
$8.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
122+ 34.86% |
$1.07K - $2.3K
|
472
$11K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
15.5KNew |
$136K - $292K
|
15.5K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
287New |
$2.51K - $5.4K
|
287
$6.66K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
100+ 100.0% |
$876 - $1.88K
|
200
$4.64K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
265+ 7.92% |
$2.32K - $4.99K
|
3.61K
$83.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
100KNew |
$876K - $1.88M
|
100K
$2.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
16.1K+ 181.53% |
$141K - $303K
|
24.9K
$579K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
100+ 3.77% |
$876 - $1.88K
|
2.75K
$63.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1.95KNew |
$17.1K - $36.7K
|
1.95K
$45.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-217- 1.92% |
$1.9K - $4.09K
|
11.1K
$257K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-645- 18.31% |
$5.65K - $12.1K
|
2.88K
$66.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
22.9KNew |
$201K - $432K
|
22.9K
$532K
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-2.2K- 53.37% |
$19.3K - $41.4K
|
1.92K
$44.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.31K- 32.83% |
$55.3K - $119K
|
12.9K
$300K
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.43K- 20.84% |
$47.6K - $102K
|
20.6K
$479K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
119+ 3.21% |
$1.04K - $2.24K
|
3.83K
$89K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
79New |
$692 - $1.49K
|
79
$1.83K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
400New |
$3.5K - $7.53K
|
400
$9.29K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
50New |
$438 - $941
|
50
$1.16K
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
53.9K+ 56.2% |
$472K - $1.01M
|
150K
$3.48M
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-65- 11.55% |
$569 - $1.22K
|
498
$11.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
12.1KNew |
$106K - $228K
|
12.1K
$282K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-8- 3.67% |
$70.1 - $151
|
210
$4.88K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-147- 50.17% |
$1.29K - $2.77K
|
146
$3.39K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
25+ 13.09% |
$219 - $471
|
216
$5.02K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
100New |
$876 - $1.88K
|
100
$2.32K
|