Quadrant Capital Group LLC Carnival Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Carnival Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,002 shares of CCL stock, worth $70,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,423 9.52%

Holding current value

$70,275

Previous $82,000 20.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $6,192 - $7,485	-421 Reduced 9.52%	4,002 $65,000
Q4 2023 Feb 08, 2024	BUY	$11.03 - $19.19 $5,945 - $10,343	539 Added 13.88%	4,423 $82,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $219 - $308	-16 Reduced 0.41%	3,884 $53,000
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $1,024 - $2,203	117 Added 3.09%	3,900 $73,000
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $4,542 - $6,948	570 Added 17.74%	3,783 $38,000

Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $8,510 - $14,887	-1,334 Reduced 29.34%	3,213 $25,000
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1,595 - $2,540	227 Added 5.25%	4,547 $32,000
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $1,928 - $4,509	-223 Reduced 4.91%	4,320 $37,000
Q1 2022 May 06, 2022	BUY	$15.53 - $23.31 $5,885 - $8,834	379 Added 9.1%	4,543 $92,000
Q4 2021 Feb 01, 2022	SELL	$16.38 - $26.09 $5,077 - $8,087	-310 Reduced 6.93%	4,164 $84,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $26,878 - $35,955	1,363 Added 43.81%	4,474 $112,000
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $892 - $1,127	36 Added 1.17%	3,111 $82,000
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $5,675 - $9,056	304 Added 10.97%	3,075 $82,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $7,072 - $13,552	-575 Reduced 17.18%	2,771 $60,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $4,339 - $6,151	332 Added 11.02%	3,346 $51,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $8,384 - $26,205	1,052 Added 53.62%	3,014 $49,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $3,292 - $18,372	354 Added 22.01%	1,962 $27,000
Q4 2019 Feb 03, 2020	SELL	$40.13 - $51.33 $14,527 - $18,581	-362 Reduced 18.38%	1,608 $76,000
Q3 2019 Oct 24, 2019	BUY	$43.03 - $50.55 $39,415 - $46,303	916 Added 86.91%	1,970 $83,000
Q2 2019 Jul 24, 2019	SELL	$45.38 - $55.82 $18,651 - $22,942	-411 Reduced 28.05%	1,054 $44,000
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $13,784 - $17,125	291 Added 24.79%	1,465 $70,000
Q4 2018 Jan 17, 2019	BUY	$46.21 - $63.55 $11,644 - $16,014	252 Added 27.33%	1,174 $54,000
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $3,543 - $4,108	-62 Reduced 6.3%	922 $50,000
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $4,444 - $4,963	-69 Reduced 6.55%	984 $60,000
Q3 2017 Oct 13, 2017	BUY	$63.5 - $69.48 $4,191 - $4,585	66 Added 6.69%	1,053 $64,000
Q2 2017 Aug 15, 2017	BUY	N/A	987	987 $36,000

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Carnival Corp Transaction History