J. Goldman & CO LP Carnival Corp Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Carnival Corp stock. As of the latest transaction made, J. Goldman & CO LP holds 535,441 shares of CCL stock, worth $13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

535,441

Previous 504,402 6.15%

Holding current value

$13 Million

Previous $9.44 Million 4.79%

% of portfolio

0.31%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $434,856 - $595,328	31,039 Added 6.15%	535,441 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $6.65 Million - $8.95 Million	478,158 Added 1821.97%	504,402 $9.44 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $386,049 - $466,618	26,244 New	26,244 $428,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $348,166 - $748,398	39,745 Added 92.64%	82,648 $1.56 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $8.12 Million - $12.4 Million	-1,018,897 Reduced 95.96%	42,903 $435,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $6.57 Million - $11.5 Million	1,029,655 Added 3203.16%	1,061,800 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $896,430 - $1.43 Million	-127,515 Reduced 79.87%	32,145 $226,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $161,538 - $377,608	18,675 Added 13.25%	159,660 $1.38 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.9 Million - $2.86 Million	122,608 Added 667.18%	140,985 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.78 Million - $2.38 Million	-90,213 Reduced 83.08%	18,377 $460,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $6.52 Million - $8.24 Million	-263,259 Reduced 70.8%	108,590 $2.86 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $6.94 Million - $11.1 Million	371,849 New	371,849 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $2.11 Million - $4.03 Million	-171,151 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $2.24 Million - $3.17 Million	171,151 New	171,151 $2.6 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

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 $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...

More about CCL

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