Natixis Carnival Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Carnival Corp stock. As of the latest transaction made, Natixis holds 500,000 shares of CCL stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

500,000

Holding current value

$12.2 Million

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $1.98 Million - $2.39 Million	134,516 New	134,516 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $5.11 Million - $11 Million	583,261 New	583,261 $11 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $8.93 Million - $15.6 Million	-1,400,041 Reduced 67.47%	674,914 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $987,954 - $1.57 Million	140,534 Added 7.26%	2,074,955 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $12.7 Million - $29.6 Million	-1,463,841 Reduced 43.08%	1,934,421 $16.5 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $1.68 Million - $2.52 Million	-108,320 Reduced 3.09%	3,398,262 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $22.5 Million - $35.8 Million	-1,371,287 Reduced 28.11%	3,506,582 $70.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $20.1 Million - $26.9 Million	1,018,912 Added 26.4%	4,877,869 $122 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $10.2 Million - $12.9 Million	-413,453 Reduced 9.68%	3,858,957 $102 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $21.8 Million - $34.9 Million	1,170,083 Added 37.72%	4,272,410 $113 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $36.1 Million - $69.2 Million	2,935,550 Added 1760.16%	3,102,327 $67.2 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $4.25 Million - $6.03 Million	-325,215 Reduced 66.1%	166,777 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $3 Million - $9.38 Million	376,743 Added 326.89%	491,992 $8.08 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $271,234 - $1.51 Million	29,165 Added 33.88%	115,249 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $2.28 Million - $2.92 Million	56,864 Added 194.61%	86,084 $4.39 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $1.26 Million - $1.48 Million	29,220 New	29,220 $1.28 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $1.14 Million - $1.42 Million	-24,053 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $322,545 - $443,579	6,980 Added 40.88%	24,053 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $2.47 Million - $2.92 Million	-43,497 Reduced 71.81%	17,073 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $596,235 - $691,262	10,431 Added 20.8%	60,570 $3.47 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.01 Million - $1.13 Million	-15,646 Reduced 23.78%	50,139 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $207,491 - $220,892	3,237 Added 5.18%	65,785 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $3.26 Million - $3.57 Million	51,365 Added 459.31%	62,548 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,183	11,183 $733,000

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.01 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$884 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$819 Million
1.03% of portfolio

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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