Oppenheimer & CO Inc Carnival Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $324,237 - $564,109	-29,396 Reduced 57.13%	22,058 $408,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $475,795 - $669,304	-34,679 Reduced 40.26%	51,454 $705,000
Q2 2023 Aug 02, 2023	SELL	$8.76 - $18.83 $200,849 - $431,734	-22,928 Reduced 21.02%	86,133 $1.62 Million
Q1 2023 May 10, 2023	SELL	$7.97 - $12.19 $127,982 - $195,747	-16,058 Reduced 12.83%	109,061 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $28,639 - $50,097	-4,489 Reduced 3.46%	125,119 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $408,752 - $650,631	58,144 Added 81.36%	129,608 $911,000
Q2 2022 Aug 08, 2022	SELL	$8.65 - $20.22 $52,194 - $122,007	-6,034 Reduced 7.79%	71,464 $618,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $113,570 - $170,466	-7,313 Reduced 8.62%	77,498 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$16.38 - $26.09 $2,538 - $4,043	155 Added 0.18%	84,811 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $134,174 - $179,489	6,804 Added 8.74%	84,656 $2.12 Million
Q2 2021 Aug 03, 2021	BUY	$24.78 - $31.31 $1.14 Million - $1.44 Million	45,906 Added 143.7%	77,852 $2.05 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $323,140 - $515,605	17,308 Added 118.24%	31,946 $848,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $180,047 - $345,017	14,638 New	14,638 $317,000
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $90,489 - $504,987	-9,730 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.13 - $51.33 $194,429 - $248,693	4,845 Added 99.18%	9,730 $495,000
Q3 2019 Oct 31, 2019	BUY	$43.03 - $50.55 $24,225 - $28,459	563 Added 13.03%	4,885 $214,000
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $65,755 - $80,883	-1,449 Reduced 25.11%	4,322 $201,000
Q1 2019 Apr 24, 2019	BUY	$47.37 - $58.85 $31,832 - $39,547	672 Added 13.18%	5,771 $293,000
Q4 2018 Jan 29, 2019	SELL	$46.21 - $63.55 $110,349 - $151,757	-2,388 Reduced 31.9%	5,099 $251,000
Q3 2018 Oct 26, 2018	SELL	$56.76 - $67.17 $54,376 - $64,348	-958 Reduced 11.34%	7,487 $477,000
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $15,147 - $17,561	265 Added 3.24%	8,445 $484,000
Q1 2018 May 01, 2018	SELL	$64.41 - $71.94 $31,174 - $34,818	-484 Reduced 5.59%	8,180 $536,000
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $555,362 - $591,231	8,664	8,664 $575,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 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 $27.7B
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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