Jane Street Group, LLC Carnival Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Carnival Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 2,247,747 shares of CCL stock, worth $39.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,247,747

Previous 3,644,965 38.33%

Holding current value

$39.2 Million

Previous $67.6 Million 45.65%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $20.6 Million - $24.8 Million	-1,397,218 Reduced 38.33%	2,247,747 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $3.2 Million - $5.57 Million	290,338 Added 8.65%	3,644,965 $67.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $14.3 Million - $20.1 Million	-1,043,435 Reduced 23.72%	3,354,627 $46 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $9.78 Million - $21 Million	1,116,947 Added 34.04%	4,398,062 $82.8 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $3.86 Million - $5.91 Million	-484,655 Reduced 12.87%	3,281,115 $33.3 Million

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $7.24 Million - $12.7 Million	-1,135,018 Reduced 23.16%	3,765,770 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $12.6 Million - $20 Million	1,789,994 Added 57.54%	4,900,788 $34.5 Million
Q2 2022 Aug 16, 2022	BUY	$8.65 - $20.22 $8.53 Million - $19.9 Million	986,525 Added 46.44%	3,110,794 $26.9 Million
Q1 2022 May 17, 2022	SELL	$15.53 - $23.31 $57.6 Million - $86.4 Million	-3,707,674 Reduced 63.58%	2,124,269 $43 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $12.6 Million - $20 Million	766,719 Added 15.14%	5,831,943 $117 Million
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.38 $26.3 Million - $35.2 Million	1,334,311 Added 35.76%	5,065,224 $127 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $16.3 Million - $20.6 Million	-658,414 Reduced 15.0%	3,730,913 $98.3 Million
Q1 2021 May 18, 2021	BUY	$18.67 - $29.79 $53.3 Million - $85.1 Million	2,856,028 Added 186.27%	4,389,327 $116 Million
Q4 2020 Feb 17, 2021	BUY	$12.3 - $23.57 $16.4 Million - $31.3 Million	1,329,677 Added 653.01%	1,533,299 $33.2 Million
Q3 2020 Nov 17, 2020	SELL	$13.07 - $18.53 $6.47 Million - $9.18 Million	-495,363 Reduced 70.87%	203,622 $3.09 Million
Q2 2020 Aug 17, 2020	SELL	$7.97 - $24.91 $6.89 Million - $21.5 Million	-865,085 Reduced 55.31%	698,985 $11.5 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $14.2 Million - $79 Million	1,522,981 Added 3706.54%	1,564,070 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $5.03 Million - $6.44 Million	-125,415 Reduced 75.32%	41,089 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $3.16 Million - $3.72 Million	73,529 Added 79.08%	166,504 $7.28 Million
Q2 2019 Aug 15, 2019	SELL	$45.38 - $55.82 $5.17 Million - $6.36 Million	-113,871 Reduced 55.05%	92,975 $4.33 Million
Q1 2019 May 16, 2019	BUY	$47.37 - $58.85 $6.13 Million - $7.61 Million	129,334 Added 166.86%	206,846 $10.5 Million
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $1.31 Million - $1.8 Million	28,332 Added 57.61%	77,512 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.34 Million - $1.59 Million	23,694 Added 92.97%	49,180 $3.14 Million
Q2 2018 Aug 15, 2018	SELL	$57.16 - $66.27 $1.33 Million - $1.55 Million	-23,316 Reduced 47.78%	25,486 $1.46 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $2.46 Million - $2.75 Million	38,218 Added 361.09%	48,802 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $672,084 - $735,376	10,584	10,584 $683,000

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Carnival Corp Transaction History