Jefferies Group LLC Carnival Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Carnival Corp stock. As of the latest transaction made, Jefferies Group LLC holds 18,133 shares of CCL stock, worth $326,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,133

Previous 2,529 617.0%

Holding current value

$326,756

Previous $21,000 504.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$7.03 - $11.19 $109,696 - $174,608	15,604 Added 617.0%	18,133 $127,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $42,208 - $67,184	6,004 Added 49.5%	18,133 $127,000
Q2 2022 Sep 21, 2023	SELL	$8.65 - $20.22 $1.79 Million - $4.19 Million	-206,996 Reduced 98.79%	2,529 $21,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $1.71 Million - $3.99 Million	-197,396 Reduced 94.21%	12,129 $23,000
Q4 2021 Sep 21, 2023	BUY	$16.38 - $26.09 $450,859 - $718,127	27,525 Added 15.12%	209,525 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $450,859 - $718,127	27,525 Added 15.12%	209,525 $4.22 Million
Q3 2021 Sep 21, 2023	BUY	$19.72 - $26.38 $60,205 - $80,538	3,053 Added 1.71%	182,000 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $60,205 - $80,538	3,053 Added 1.71%	182,000 $4.55 Million
Q2 2021 Sep 21, 2023	BUY	$24.78 - $31.31 $1.13 Million - $1.42 Million	45,497 Added 34.09%	178,947 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.13 Million - $1.42 Million	45,497 Added 34.09%	178,947 $4.72 Million
Q1 2021 Sep 21, 2023	SELL	$18.67 - $29.79 $3.26 Million - $5.2 Million	-174,650 Reduced 56.69%	133,450 $3.54 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $3.26 Million - $5.2 Million	-174,650 Reduced 56.69%	133,450 $3.54 Million
Q4 2020 Sep 21, 2023	BUY	$12.3 - $23.57 $3.57 Million - $6.83 Million	289,967 Added 1599.11%	308,100 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $3.74 Million - $7.16 Million	303,975 Added 7369.09%	308,100 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $4.59 Million - $6.5 Million	-351,025 Reduced 98.84%	4,125 $63,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $2.82 Million - $8.83 Million	354,450 Added 50635.71%	355,150 $5.83 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $3,813 - $21,279	410 Added 141.38%	700 $9,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $2.07 Million - $2.64 Million	-51,470 Reduced 99.44%	290 $15,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $1.97 Million - $2.31 Million	-45,767 Reduced 46.93%	51,760 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $2.39 Million - $2.95 Million	52,761 Added 117.86%	97,527 $4.54 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.81 Million - $2.25 Million	38,250 Added 587.02%	44,766 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $26,154 - $35,969	-566 Reduced 7.99%	6,516 $321,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $401,974 - $475,697	7,082 New	7,082 $452,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $7.33 Million - $8.5 Million	-128,250 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $10.3 Million - $11.5 Million	-160,423 Reduced 55.57%	128,250 $8.41 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $9.92 Million - $10.6 Million	154,688 Added 115.45%	288,673 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $8.51 Million - $9.31 Million	133,985	133,985 $8.65 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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Carnival Corp Transaction History