Engineers Gate Manager LP Carnival Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Carnival Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,169 shares of CCL stock, worth $262,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,169

Previous 26,333 61.38%

Holding current value

$262,258

Previous $492,000 61.99%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $226,457 - $310,025	-16,164 Reduced 61.38%	10,169 $187,000
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $107,697 - $145,042	7,748 Added 41.69%	26,333 $492,000
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $334,623 - $404,459	-22,748 Reduced 55.04%	18,585 $303,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $3.65 Million - $6.35 Million	-330,699 Reduced 88.89%	41,333 $766,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $4.69 Million - $6.6 Million	341,733 Added 1127.87%	372,032 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $265,419 - $570,530	30,299 New	30,299 $570,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2.75 Million - $4.38 Million	391,335 Added 1163.68%	424,964 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $290,890 - $679,978	33,629 New	33,629 $291,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $5.76 Million - $8.64 Million	-370,855 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $100,884 - $160,688	-6,159 Reduced 1.63%	370,855 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $7.43 Million - $9.95 Million	377,014 New	377,014 $9.43 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $289,230 - $1.61 Million	-31,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $801,235 - $1.02 Million	19,966 Added 179.32%	31,100 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $3.99 Million - $4.69 Million	-92,766 Reduced 89.28%	11,134 $487,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $385,730 - $474,470	8,500 Added 8.91%	103,900 $4.84 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $4.52 Million - $5.61 Million	95,400 New	95,400 $4.84 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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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Engineers Gate Manager LP Carnival Corp Transaction History