Capital Square, LLC Carnival Corp Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$13.9 - $18.72 $640,512 - $862,617
46,080 New
46,080 $862,000
Q1 2023

Apr 24, 2023
BUY
$7.97 - $12.19 $3,108 - $4,754
390 Added 0.5%
77,875 $790,000
Q4 2022

Feb 09, 2023
BUY
$6.38 - $11.16 $494,354 - $864,732
77,485 New
77,485 $623,000
Q2 2022

Aug 04, 2022
BUY
$8.65 - $20.22 $57,090 - $133,452
6,600 Added 12.53%
59,265 $512,000
Q1 2022

May 09, 2022
BUY
$15.53 - $23.31 $64,527 - $96,853
4,155 Added 8.57%
52,665 $1.06 Million
Q4 2021

Jan 18, 2022
SELL
$16.38 - $26.09 $42,751 - $68,094
-2,610 Reduced 5.11%
48,510 $1.03 Million
Q3 2021

Nov 02, 2021
BUY
$19.72 - $26.38 $1.01 Million - $1.35 Million
51,120 New
51,120 $1.33 Million
Q2 2021

Aug 04, 2021
SELL
$24.78 - $31.31 $1.35 Million - $1.71 Million
-54,483 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$18.67 - $29.79 $79,123 - $126,250
4,238 Added 8.43%
54,483 $1.6 Million
Q4 2020

Feb 12, 2021
BUY
$12.3 - $23.57 $66,702 - $127,820
5,423 Added 12.1%
50,245 $1.09 Million
Q3 2020

Nov 10, 2020
BUY
$13.07 - $18.53 $13,540 - $19,197
1,036 Added 2.37%
44,822 $680,000
Q2 2020

Jul 27, 2020
BUY
$7.97 - $24.91 $29,329 - $91,668
3,680 Added 9.18%
43,786 $718,000
Q1 2020

Apr 30, 2020
BUY
$9.3 - $51.9 $372,985 - $2.08 Million
40,106 New
40,106 $528,000

Others Institutions Holding CCL

# of Institutions
1,013
Shares Held
694M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27.7B
  • 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...
More about CCL
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