Peak6 Investments LLC Carnival Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Carnival Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 580,100 shares of CCL stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580,100

Previous 280,000 107.18%

Holding current value

$14.5 Million

Previous $5.24 Million 104.54%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $756,119 - $1.04 Million	53,970 Added 303.97%	71,725 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $24,352 - $32,797	1,752 Added 10.95%	17,755 $332,000
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $3.06 Million - $3.7 Million	-208,049 Reduced 92.86%	16,003 $261,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $422,471 - $735,015	-38,302 Reduced 14.6%	224,052 $4.15 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $3.65 Million - $5.14 Million	-266,152 Reduced 50.36%	262,354 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $3.01 Million - $6.46 Million	343,194 Added 185.2%	528,506 $9.95 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $1.48 Million - $2.26 Million	185,312 New	185,312 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $11.6 Million - $18.5 Million	-1,651,230 Reduced 61.69%	1,025,558 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $20.6 Million - $48.1 Million	2,378,610 Added 797.71%	2,676,788 $23.2 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.49 Million - $3.73 Million	-160,091 Reduced 34.93%	298,178 $6.03 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $2.9 Million - $4.62 Million	-176,967 Reduced 27.86%	458,269 $9.22 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.34 Million - $1.8 Million	-68,058 Reduced 9.68%	635,236 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $12.5 Million - $15.7 Million	502,778 Added 250.74%	703,294 $18.5 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $8.04 Million - $12.8 Million	-430,768 Reduced 68.24%	200,516 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $5.52 Million - $10.6 Million	449,164 Added 246.63%	631,284 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $2.18 Million - $3.09 Million	166,859 Added 1093.37%	182,120 $2.76 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $646,536 - $3.61 Million	-69,520 Reduced 82.0%	15,261 $201,000
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $3.39 Million - $3.98 Million	78,750 Added 1305.75%	84,781 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $1.78 Million - $2.19 Million	-39,149 Reduced 86.65%	6,031 $281,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $499,252 - $686,594	-10,804 Reduced 19.3%	45,180 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $3.18 Million - $3.76 Million	55,984 New	55,984 $3.57 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $27.9B
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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Peak6 Investments LLC Carnival Corp Transaction History