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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-34.2KClosed |
$270K - $631K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
28New |
$221 - $517
|
28
$589
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-26.5K- 65.27% |
$378K - $573K
|
14.1K
$297K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-741Closed |
$10.6K - $16K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 45.45% |
$143 - $216
|
32
$674
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.9KClosed |
$754K - $1.14M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-10.7KClosed |
$153K - $232K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-350Closed |
$4.99K - $7.57K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.58KClosed |
$93.7K - $142K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-56Closed |
$798 - $1.21K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-80Closed |
$1.14K - $1.73K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
125K+ 12.27% |
$1.9M - $2.97M
|
1.14M
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-9.82KClosed |
$149K - $234K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-54.7KClosed |
$832K - $1.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-207KClosed |
$3.15M - $4.94M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-6Closed |
$91.3 - $143
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-182Closed |
$2.77K - $4.34K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-575KClosed |
$8.75M - $13.7M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-167K- 69.95% |
$2.54M - $3.97M
|
71.6K
$1.51M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1.05KClosed |
$15.9K - $24.9K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
$1.52K - $2.38K
|
100
$2.11K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-17KClosed |
$259K - $405K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-243Closed |
$3.7K - $5.79K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250New |
$3.8K - $5.96K
|
250
$5.26K
|
|
| Q3 2021 | |||||||
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2Closed |
$35.4 - $48.3
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.3KClosed |
$182K - $249K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-396KClosed |
$7.02M - $9.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-501Closed |
$8.87K - $12.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-24KClosed |
$425K - $579K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.5K- 0.81% |
$97.4K - $133K
|
676K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$885K - $1.21M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
500+ 724.64% |
$8.85K - $12.1K
|
569
$12K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.95KNew |
$34.4K - $47K
|
1.95K
$40.9K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.4KNew |
$238K - $324K
|
13.4K
$283K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.66KClosed |
$206K - $260K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-275Closed |
$5.88K - $7.4K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
225New |
$4.81K - $6.05K
|
225
$4.74K
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.85KClosed |
$146K - $184K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-29Closed |
$464 - $730
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
125New |
$2K - $3.15K
|
125
$2.63K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.4KClosed |
$198K - $312K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$184K - $290K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-457KClosed |
$7.31M - $11.5M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-500Closed |
$8K - $12.6K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-101Closed |
$1.62K - $2.54K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-876Closed |
$14K - $22K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-20Closed |
$320 - $503
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 16, 2024
Q4 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-58Closed |
$615 - $1.19K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.91KClosed |
$20.2K - $39K
|
0
$0
|
|