Natixis Carnival Corp Transaction History

Natixis

$17.4 Billion
Q2 2024

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

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account