Jump Financial, LLC Carnival Corp Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Carnival Corp stock. As of the latest transaction made, Jump Financial, LLC holds 15,597 shares of CCL stock, worth $268,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,597

Previous 10,316 51.19%

Holding current value

$268,424

Previous $191,000 32.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $77,683 - $93,896	5,281 Added 51.19%	15,597 $254,000
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $259,304 - $451,137	-23,509 Reduced 69.5%	10,316 $191,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $3.69 Million - $5.19 Million	-268,926 Reduced 88.83%	33,825 $464,000
Q2 2023 Aug 07, 2023	SELL	$8.76 - $18.83 $3.19 Million - $6.85 Million	-363,906 Reduced 54.59%	302,751 $5.7 Million
Q1 2023 May 03, 2023	BUY	$7.97 - $12.19 $3.6 Million - $5.5 Million	451,213 Added 209.43%	666,657 $6.77 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $1.37 Million - $2.4 Million	215,444 New	215,444 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $3.01 Million - $7.05 Million	348,526 Added 140.87%	595,939 $5.16 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $3.01 Million - $4.52 Million	193,961 Added 362.87%	247,413 $5 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $875,543 - $1.39 Million	53,452 New	53,452 $1.08 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $513,891 - $819,969	-27,525 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $205,483 - $393,760	16,706 Added 154.41%	27,525 $596,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $141,404 - $200,476	10,819 New	10,819 $164,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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...

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Jump Financial, LLC Carnival Corp Transaction History