Centiva Capital, LP Carnival Corp Transaction History

Centiva Capital, LP

  • $3.72 Billion
  • Q1 2024

A detailed history of Centiva Capital, LP transactions in Carnival Corp stock. As of the latest transaction made, Centiva Capital, LP holds 32,431 shares of CCL stock, worth $558,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,431
Previous 7,500 332.41%
Holding current value
$558,137
Previous $139,000 280.58%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$14.71 - $17.78 $195,760 - $236,616
-13,308 Reduced 29.1%
32,431 $529,000
Q4 2023

Feb 14, 2024
BUY
$11.03 - $19.19 $373,564 - $649,926
33,868 Added 285.3%
45,739 $848,000
Q3 2023

Nov 14, 2023
BUY
$13.72 - $19.3 $162,870 - $229,110
11,871 New
11,871 $162,000
Q3 2022

Nov 14, 2022
SELL
$7.03 - $11.19 $888,289 - $1.41 Million
-126,357 Reduced 91.47%
11,776 $83,000
Q2 2022

Aug 17, 2022
SELL
$8.65 - $20.22 $432,500 - $1.01 Million
-50,000 Reduced 26.58%
138,133 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$8.65 - $20.22 $1.39 Million - $3.25 Million
160,745 Added 586.92%
188,133 $1.63 Million
Q1 2022

May 16, 2022
SELL
$15.53 - $23.31 $42,288 - $63,473
-2,723 Reduced 9.04%
27,388 $554,000
Q4 2021

Feb 14, 2022
BUY
$16.38 - $26.09 $375,380 - $597,904
22,917 Added 318.56%
30,111 $606,000
Q3 2021

Nov 15, 2021
SELL
$19.72 - $26.38 $1.11 Million - $1.48 Million
-56,288 Reduced 88.67%
7,194 $180,000
Q2 2021

Aug 16, 2021
BUY
$24.78 - $31.31 $1.57 Million - $1.98 Million
63,275 Added 30567.63%
63,482 $1.67 Million
Q4 2020

Feb 16, 2021
BUY
$12.3 - $23.57 $2,546 - $4,878
207 New
207 $4,000
Q3 2020

Nov 16, 2020
SELL
$13.07 - $18.53 $139,378 - $197,603
-10,664 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$7.97 - $24.91 $7,141 - $22,319
-896 Reduced 7.75%
10,664 $175,000
Q1 2020

May 15, 2020
SELL
$9.3 - $51.9 $93,120 - $519,674
-10,013 Reduced 46.41%
11,560 $152,000
Q4 2019

Feb 14, 2020
BUY
$40.13 - $51.33 $229,583 - $293,658
5,721 Added 36.09%
21,573 $1.1 Million
Q3 2019

Nov 13, 2019
BUY
$43.03 - $50.55 $682,111 - $801,318
15,852 New
15,852 $693,000

Others Institutions Holding CCL

# of Institutions
971
Shares Held
630M
Call Options Held
35.4M
Put Options Held
91.6M
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 $19.1B
  • 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...
More about CCL
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email