Caption Management, LLC Carnival Corp Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

A detailed history of Caption Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of CCL stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$1.8 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $858,950 - $1.49 Million	77,874 Added 68.24%	192,000 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $2.29 Million - $3.23 Million	-167,274 Reduced 59.44%	114,126 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $748,980 - $1.61 Million	85,500 Added 43.64%	281,400 $5.3 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $391,327 - $598,529	-49,100 Reduced 20.04%	195,900 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $260,942 - $456,444	-40,900 Reduced 14.31%	245,000 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $52,725 - $83,925	-7,500 Reduced 2.56%	285,900 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $1.26 Million - $2.95 Million	145,900 Added 98.92%	293,400 $2.54 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $684,873 - $1.03 Million	44,100 Added 42.65%	147,500 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $1.55 Million - $2.47 Million	94,665 Added 1083.74%	103,400 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $606,685 - $811,580	-30,765 Reduced 77.89%	8,735 $218,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $898,275 - $1.13 Million	-36,250 Reduced 47.85%	39,500 $1.04 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $910,162 - $1.45 Million	48,750 Added 180.56%	75,750 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $352,288 - $499,457	26,954 Added 58595.65%	27,000 $411,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $328,794 - $1.03 Million	-41,254 Reduced 99.89%	46 $1,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $384,090 - $2.14 Million	41,300 New	41,300 $545,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $851,400 - $1.01 Million	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $857,400 - $994,049	15,000 New	15,000 $860,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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Caption Management, LLC Carnival Corp Transaction History