Cutler Group LP Carnival Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Carnival Corp stock. As of the latest transaction made, Cutler Group LP holds 46,556 shares of CCL stock, worth $801,228. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,556

Previous 88,376 47.32%

Holding current value

$801,228

Previous $1.64 Million 53.6%

% of portfolio

0.25%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.71 - $17.78 $615,172 - $743,559	-41,820 Reduced 47.32%	46,556 $760,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $1.84 Million - $3.21 Million	-167,139 Reduced 65.41%	88,376 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$13.72 - $19.3 $1.17 Million - $1.64 Million	85,115 Added 49.95%	255,515 $3.51 Million
Q2 2023 Jul 18, 2023	BUY	$8.76 - $18.83 $305,487 - $656,658	34,873 Added 25.73%	170,400 $3.21 Million
Q1 2023 May 01, 2023	BUY	$7.97 - $12.19 $105,594 - $161,505	13,249 Added 10.84%	135,527 $1.38 Million

Q4 2022 Feb 07, 2023	BUY	$6.38 - $11.16 $32,620 - $57,061	5,113 Added 4.36%	122,278 $985,000
Q3 2022 Oct 25, 2022	BUY	$7.03 - $11.19 $246,443 - $392,276	35,056 Added 42.69%	117,165 $823,000
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $326,165 - $762,435	-37,707 Reduced 31.47%	82,109 $710,000
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $788,722 - $1.18 Million	-50,787 Reduced 29.77%	119,816 $2.42 Million
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $1.56 Million - $2.48 Million	95,080 Added 125.9%	170,603 $3.43 Million
Q3 2021 Oct 26, 2021	BUY	$19.72 - $26.38 $515,816 - $690,021	26,157 Added 52.99%	75,523 $1.89 Million
Q2 2021 Jul 19, 2021	SELL	$24.78 - $31.31 $1.6 Million - $2.03 Million	-64,721 Reduced 56.73%	49,366 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$18.67 - $29.79 $1.42 Million - $2.26 Million	-75,864 Reduced 39.94%	114,087 $3.03 Million
Q4 2020 Jan 21, 2021	BUY	$12.3 - $23.57 $2.33 Million - $4.47 Million	189,451 Added 37890.2%	189,951 $4.11 Million
Q3 2020 Oct 27, 2020	SELL	$13.07 - $18.53 $103,488 - $146,720	-7,918 Reduced 94.06%	500 $7,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $24.91 $113,429 - $354,519	-14,232 Reduced 62.83%	8,418 $138,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $23,622 - $131,826	2,540 Added 12.63%	22,650 $298,000
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $741,883 - $948,937	18,487 Added 1139.06%	20,110 $1.02 Million
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $1.25 Million - $1.47 Million	-29,105 Reduced 94.72%	1,623 $70,000
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $602,510 - $741,122	13,277 Added 76.08%	30,728 $1.43 Million
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $240,592 - $298,899	-5,079 Reduced 22.54%	17,451 $885,000
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $1.08 Million - $1.48 Million	-23,268 Reduced 50.81%	22,530 $1.11 Million
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $529,627 - $626,763	9,331 Added 25.59%	45,798 $2.92 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $1.04 Million - $1.21 Million	18,188 Added 99.5%	36,467 $2.09 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $519,209 - $579,908	8,061 Added 78.89%	18,279 $1.2 Million
Q4 2017 Jan 17, 2018	SELL	$64.1 - $68.24 $276,847 - $294,728	-4,319 Reduced 29.71%	10,218 $678,000
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $923,099 - $1.01 Million	14,537	14,537 $938,000

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

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account