Nu Wave Investment Management, LLC Carnival Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 10,491 shares of CCL stock, worth $257,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,491

Previous 18,395 42.97%

Holding current value

$257,134

Previous $159,000 53.46%

% of portfolio

0.08%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$7.03 - $11.19 $55,565 - $88,445	-7,904 Reduced 42.97%	10,491 $74,000
Q2 2022 Jul 08, 2022	BUY	$8.65 - $20.22 $159,116 - $371,946	18,395 New	18,395 $159,000
Q3 2021 Oct 18, 2021	SELL	$19.72 - $26.38 $368,823 - $493,385	-18,703 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$24.78 - $31.31 $200,693 - $253,579	8,099 Added 76.38%	18,703 $493,000
Q1 2021 Apr 09, 2021	SELL	$18.67 - $29.79 $88,887 - $141,830	-4,761 Reduced 30.99%	10,604 $281,000
Q4 2020 Jan 11, 2021	SELL	$12.3 - $23.57 $695,811 - $1.33 Million	-56,570 Reduced 78.64%	15,365 $333,000
Q3 2020 Oct 23, 2020	BUY	$13.07 - $18.53 $872,788 - $1.24 Million	66,778 Added 1294.9%	71,935 $1.09 Million
Q2 2020 Jul 13, 2020	BUY	$7.97 - $24.91 $1,809 - $5,654	227 Added 4.6%	5,157 $86,000
Q1 2020 Apr 14, 2020	BUY	$9.3 - $51.9 $45,058 - $251,455	4,845 Added 5700.0%	4,930 $65,000
Q4 2019 Jan 31, 2020	SELL	$40.13 - $51.33 $32,906 - $42,090	-820 Reduced 90.61%	85 $4,000
Q3 2019 Oct 15, 2019	BUY	$43.03 - $50.55 $37,909 - $44,534	881 Added 3670.83%	905 $37,000
Q2 2019 Jul 18, 2019	BUY	$45.38 - $55.82 $1,089 - $1,339	24 New	24 $1,000
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $18,948 - $23,540	-400 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$46.21 - $63.55 $18,484 - $25,420	400 New	400 $20,000
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $908 - $1,074	-16 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$57.16 - $66.27 $914 - $1,060	16 New	16 $1,000
Q1 2018 May 02, 2018	SELL	$64.41 - $71.94 $308,266 - $344,304	-4,786 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $306,782 - $326,596	4,786	4,786 $318,000

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.3B
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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Nu Wave Investment Management, LLC Carnival Corp Transaction History