Caisse De Depot Et Placement Du Quebec Carnival Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Carnival Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 203,300 shares of CCL stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,300

Previous 30,900 557.93%

Holding current value

$4.94 Million

Previous $578,000 549.83%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $2.42 Million - $3.31 Million	172,400 Added 557.93%	203,300 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $429,510 - $578,448	30,900 New	30,900 $578,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $7.23 Million - $9.14 Million	-291,838 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $3.07 Million - $4.9 Million	164,644 Added 129.44%	291,838 $7.75 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $798,921 - $1.53 Million	64,953 Added 104.36%	127,194 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $1.84 Million - $2.6 Million	-140,400 Reduced 69.29%	62,241 $945,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $326,770 - $1.02 Million	41,000 Added 25.36%	202,641 $3.33 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $354,330 - $1.98 Million	38,100 Added 30.84%	161,641 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $92,299 - $118,059	-2,300 Reduced 1.83%	123,541 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $4.32 Million - $5.08 Million	100,500 Added 396.59%	125,841 $5.5 Million
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $4.7 Million - $5.78 Million	-103,600 Reduced 80.35%	25,341 $1.18 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $18,948 - $23,540	-400 Reduced 0.31%	128,941 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $499,068 - $686,340	10,800 Added 9.11%	129,341 $6.38 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $300,828 - $356,001	-5,300 Reduced 4.28%	118,541 $7.56 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $1.96 Million - $2.28 Million	34,333 Added 38.36%	123,841 $7.1 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $2.71 Million - $3.02 Million	-42,033 Reduced 31.95%	89,508 $5.87 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $1.85 Million - $1.97 Million	-28,900 Reduced 18.01%	131,541 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $10.2 Million - $11.1 Million	160,441	160,441 $10.4 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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Caisse De Depot Et Placement Du Quebec Carnival Corp Transaction History