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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-80Closed |
$1.05K - $1.48K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.56MClosed |
$20.3M - $28.8M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
CALL |
1.82MNew |
$23.8M - $33.7M
|
1.82M
$47.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2.2KClosed |
$28.8K - $40.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.1KNew |
$14.4K - $20.4K
|
1.1K
$28.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.83KClosed |
$50.1K - $71K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-75KClosed |
$980K - $1.39M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-34.2KClosed |
$447K - $634K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.29MClosed |
$16.9M - $24M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-249KClosed |
$3.25M - $4.61M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-118KClosed |
$1.54M - $2.18M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-75KClosed |
$980K - $1.39M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-53Closed |
$693 - $982
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300Closed |
$3.92K - $5.56K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
18.1KNew |
$237K - $335K
|
18.1K
$472K
|
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-700Closed |
$9.15K - $13K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-217Closed |
$2.84K - $4.02K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-10Closed |
$131 - $185
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2.94KClosed |
$38.4K - $54.5K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$226K - $320K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-41.6KClosed |
$544K - $771K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Pendal Group LTD
|
SELL
|
- |
-36.9KClosed |
$482K - $683K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.7KClosed |
$205K - $291K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-22.6KClosed |
$295K - $418K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Red Cedar Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$1.31K - $1.85K
|
100
$2.61K
|
|
|
Oct 27, 2020
Q3 2020
|
Milestone Advisory Partners
|
SELL
|
- |
-500Closed |
$6.54K - $9.27K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-7.5KClosed |
$98.1K - $139K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
28.7KNew |
$375K - $531K
|
28.7K
$748K
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-5.41KClosed |
$70.6K - $100K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-200Closed |
$2.61K - $3.71K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-21.8KClosed |
$285K - $404K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Sib LLC
|
SELL
|
- |
-48.1KClosed |
$629K - $892K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-95Closed |
$1.24K - $1.76K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.36KClosed |
$122K - $173K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.8K+ 54.89% |
$46.2K - $144K
|
16.4K
$427K
|
|
|
Nov 18, 2022
Q2 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-39.4KClosed |
$314K - $981K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Poplar Forest Capital LLC
|
SELL
|
- |
-947KClosed |
$7.55M - $23.6M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-500Closed |
$3.99K - $12.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-1.92MClosed |
$15.3M - $47.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.36KClosed |
$10.8K - $33.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-33.6KClosed |
$268K - $838K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-300Closed |
$2.39K - $7.47K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-91.4KClosed |
$728K - $2.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-78.1KClosed |
$622K - $1.95M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-160KClosed |
$1.28M - $3.99M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-172KClosed |
$1.37M - $4.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-151KClosed |
$1.2M - $3.75M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-18KClosed |
$143K - $448K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$47.8K - $149K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$1.2M - $3.74M
|
0
$0
|
|