Imc Chicago, LLC Carnival Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Carnival Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 203,043 shares of CCL stock, worth $4.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

203,043

Previous 42,614 376.47%

Holding current value

$4.94 Million

Previous $797,000 370.77%

% of portfolio

0.12%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$14.01 - $19.18 $2.25 Million - $3.08 Million	160,429 Added 376.47%	203,043 $3.75 Million
Q2 2024 Jul 15, 2024	SELL	$13.9 - $18.72 $4.65 Million - $6.26 Million	-334,245 Reduced 88.69%	42,614 $797,000
Q1 2024 Apr 12, 2024	BUY	$14.71 - $17.78 $5.54 Million - $6.7 Million	376,859 New	376,859 $6.16 Million
Q3 2023 Oct 12, 2023	BUY	$13.72 - $19.3 $2.17 Million - $3.05 Million	158,045 New	158,045 $2.17 Million
Q1 2023 Apr 24, 2023	SELL	$7.97 - $12.19 $680,119 - $1.04 Million	-85,335 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $620,065 - $1.08 Million	-97,189 Reduced 53.25%	85,335 $688,000
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $334,881 - $533,046	47,636 Added 35.32%	182,524 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$8.65 - $20.22 $685,071 - $1.6 Million	79,199 Added 142.22%	134,888 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $1.38 Million - $1.74 Million	55,689 New	55,689 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$45.38 - $55.82 $652,201 - $802,245	-14,372 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $680,801 - $845,792	14,372 New	14,372 $729,000

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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