Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Carnival Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Carnival Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 50,173 shares of CCL stock, worth $904,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,173

Previous 32,590 53.95%

Holding current value

$904,117

Previous $532,000 76.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $244,403 - $329,153	17,583 Added 53.95%	50,173 $939,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $435,813 - $526,768	29,627 Added 999.9%	32,590 $532,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $191,844 - $333,771	-17,393 Reduced 85.44%	2,963 $54,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $19,029 - $26,769	1,387 Added 7.31%	20,356 $279,000
Q2 2023 May 17, 2024	SELL	$8.76 - $18.83 $119,319 - $256,483	-13,621 Reduced 41.8%	18,969 $357,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $164,381 - $353,344	-18,765 Reduced 49.73%	18,969 $357,000
Q1 2023 May 17, 2024	BUY	$7.97 - $12.19 $288,370 - $441,058	36,182 Added 2331.31%	37,734 $383,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $288,370 - $441,058	36,182 Added 2331.31%	37,734 $383,000
Q4 2022 May 17, 2024	SELL	$6.38 - $11.16 $198,022 - $346,384	-31,038 Reduced 95.24%	1,552 $12,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $26,062 - $45,588	-4,085 Reduced 72.47%	1,552 $12,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $111,193 - $176,992	-15,817 Reduced 73.73%	5,637 $46,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $32,463 - $75,885	3,753 Added 21.2%	21,454 $184,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $134,096 - $179,384	6,800 Added 62.38%	17,701 $445,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $201,636 - $321,732	10,800 Added 10693.07%	10,901 $289,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $63,713 - $78,371	-1,404 Reduced 93.29%	101 $5,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $9.21 Million - $11.4 Million	-194,512 Reduced 99.23%	1,505 $76,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $7.07 Million - $9.73 Million	-153,084 Reduced 43.85%	196,017 $9.54 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $6.15 Million - $7.28 Million	-108,353 Reduced 23.69%	349,101 $0
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $376,627 - $436,653	-6,589 Reduced 1.42%	457,454 $26.2 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.24 Million - $1.39 Million	-19,290 Reduced 3.99%	464,043 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $5.52 Million - $5.88 Million	86,131 Added 21.68%	483,333 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $25.2 Million - $27.6 Million	397,202	397,202 $25.6 Million

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Carnival Corp Transaction History