Credit Agricole S A Carnival Corp Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Carnival Corp stock. As of the latest transaction made, Credit Agricole S A holds 79,430 shares of CCL stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,430

Previous 39,018 103.57%

Holding current value

$1.37 Million

Previous $723,000 79.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $594,460 - $718,525	40,412 Added 103.57%	79,430 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $491,739 - $855,528	-44,582 Reduced 53.33%	39,018 $723,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $730,397 - $1.03 Million	53,236 Added 175.33%	83,600 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$8.76 - $18.83 $526,449 - $1.13 Million	-60,097 Reduced 66.43%	30,364 $571,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $720,974 - $1.1 Million	90,461 New	90,461 $918,000

Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $21,090 - $33,570	-3,000 Reduced 19.64%	12,275 $86,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $59,062 - $138,062	6,828 Added 80.83%	15,275 $132,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $46,590 - $69,930	-3,000 Reduced 26.21%	8,447 $171,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $29,107 - $46,361	1,777 Added 18.38%	11,447 $230,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $2,465 - $3,297	125 Added 1.31%	9,670 $242,000
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $143,847 - $181,754	-5,805 Reduced 37.82%	9,545 $252,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $224,040 - $357,480	12,000 Added 358.21%	15,350 $407,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $24,600 - $47,140	-2,000 Reduced 37.38%	3,350 $73,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $39,210 - $55,590	3,000 Added 127.66%	5,350 $82,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $18,729 - $58,538	2,350 New	2,350 $39,000
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $9.97 Million - $10.6 Million	-155,520 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $227,076 - $248,460	-3,576 Reduced 2.25%	155,520 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,096	159,096 $10.4 Million

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Agricole S A, based on Form 13F filings with the SEC.

News

Stay updated on Credit Agricole S A with notifications on news.

Account

Credit Agricole S A Carnival Corp Transaction History