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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-245KClosed |
$2.6M - $5.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$265K - $512K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$114K - $220K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-618KClosed |
$6.55M - $12.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.64MClosed |
$28M - $54M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-401Closed |
$4.25K - $8.2K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$223 - $430
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12KNew |
$128K - $246K
|
12K
$253K
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO
|
SELL
|
- |
-41Closed |
$435 - $839
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-33Closed |
$350 - $675
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
400+ 2.78% |
$4.24K - $8.18K
|
14.8K
$312K
|
|
Jan 20, 2021
Q4 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-336KClosed |
$3.56M - $6.87M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$10.6K - $15.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-13.6KClosed |
$145K - $213K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-18Closed |
$191 - $281
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-88KClosed |
$936K - $1.38M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-85Closed |
$904 - $1.33K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-100Closed |
$1.06K - $1.56K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Glassman Wealth Services
|
SELL
|
- |
-32Closed |
$340 - $500
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-480Closed |
$5.1K - $7.5K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-139Closed |
$1.48K - $2.17K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-174Closed |
$1.85K - $2.72K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-8Closed |
$85 - $125
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11+ 12.09% |
$82.5 - $233
|
102
$2.15K
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-89.3KClosed |
$670K - $1.89M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$231K - $652K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$139K - $393K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.1KClosed |
$158K - $447K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-56.2KClosed |
$422K - $1.19M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.85KClosed |
$13.9K - $39.2K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.2KClosed |
$159K - $449K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-15.3KClosed |
$115K - $324K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.87KClosed |
$14.1K - $39.7K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 16, 2020
Q1 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-232KClosed |
$1.83M - $11.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6Closed |
$47.5 - $294
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.56KClosed |
$67.7K - $419K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.22KClosed |
$41.3K - $255K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-62.8KClosed |
$497K - $3.07M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.6KClosed |
$36.4K - $225K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.97KClosed |
$39.3K - $243K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.1KClosed |
$309K - $1.91M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-161Closed |
$1.27K - $7.88K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-29.4KClosed |
$233K - $1.44M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-153Closed |
$1.21K - $7.48K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$31.6 - $196
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5.65KClosed |
$44.7K - $276K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-71.2KClosed |
$563K - $3.48M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.21KClosed |
$9.53K - $58.9K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-397KClosed |
$3.14M - $19.4M
|
0
$0
|