Latest Institutional Transactions on Carnival PLC (CUK)
This table provides information on the latest institutional transactions involving Carnival PLC (CUK) 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 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
351New |
$4.51K - $6.16K
|
351
$7.39K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.3K+ 35.22% |
$609K - $830K
|
182K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.6KNew |
$175K - $239K
|
13.6K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.6KNew |
$136K - $186K
|
10.6K
$223K
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.28M- 29.95% |
$16.5M - $22.5M
|
2.99M
$63M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.6KNew |
$741K - $1.01M
|
57.6K
$1.21M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
33.2K+ 33.43% |
$427K - $583K
|
133K
$2.79M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
127KNew |
$1.63M - $2.22M
|
127K
$2.66M
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
10.1KNew |
$130K - $177K
|
10.1K
$213K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$145K - $198K
|
11.3K
$238K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-55.3K- 45.6% |
$711K - $970K
|
66K
$1.39M
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
101KNew |
$1.3M - $1.78M
|
101K
$2.13M
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
1.21KNew |
$15.5K - $21.2K
|
1.21K
$25.4K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.4KNew |
$147K - $200K
|
11.4K
$240K
|
|
Oct 28, 2024
Q3 2024
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-128K- 41.35% |
$1.65M - $2.25M
|
182K
$3.83M
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-37- 18.69% |
$476 - $649
|
161
$3.39K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.1KNew |
$542K - $739K
|
42.1K
$887K
|
|
Oct 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
100+ 31.55% |
$1.29K - $1.75K
|
417
$8.78K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.8KNew |
$211K - $289K
|
16.8K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$378K - $518K
|
30.1K
$634K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$229K - $314K
|
18.2K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.3K+ 6.22% |
$104K - $143K
|
142K
$2.98M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
127+ 7.16% |
$1.6K - $2.19K
|
1.9K
$40K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
63.4KNew |
$796K - $1.09M
|
63.4K
$1.33M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25K- 99.08% |
$314K - $430K
|
231
$4.86K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$2.51K - $3.44K
|
200
$4.21K
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-1.9K- 14.96% |
$23.9K - $32.7K
|
10.8K
$227K
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7+ 4.17% |
$87.9 - $121
|
175
$3.68K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
827New |
$10.4K - $14.2K
|
827
$17.4K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 7.14% |
$37.7 - $51.7
|
39
$821
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.7KNew |
$157K - $186K
|
11.7K
$245K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.6KNew |
$776K - $922K
|
57.6K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4K+ 111.76% |
$154K - $183K
|
21.7K
$456K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.1KNew |
$189K - $225K
|
14.1K
$296K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
105New |
$1.41K - $1.68K
|
105
$2.21K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.72K+ 595.85% |
$23.2K - $27.5K
|
2.01K
$42.3K
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 66.67% |
$26.9 - $32
|
5
$105
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.19K- 36.27% |
$124K - $147K
|
16.2K
$340K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
139+ 0.23% |
$1.87K - $2.22K
|
61.2K
$1.29M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$2.69K - $3.2K
|
200
$4.21K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.8KNew |
$725K - $861K
|
53.8K
$1.13M
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$124K - $218K
|
12.4K
$262K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7K+ 140.0% |
$69.7K - $122K
|
12K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
30.3KNew |
$302K - $530K
|
30.3K
$637K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.9KNew |
$38.8K - $68.2K
|
3.9K
$82.1K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17K- 59.15% |
$170K - $298K
|
11.8K
$248K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.71K- 40.96% |
$86.7K - $152K
|
12.5K
$264K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-948- 92.94% |
$9.44K - $16.6K
|
72
$1.52K
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$119K - $209K
|
11.9K
$251K
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
20.8KNew |
$207K - $364K
|
20.8K
$438K
|