Sawtooth Solutions, LLC Carnival Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Carnival Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,082 shares of CCL stock, worth $235,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,082

Previous 13,111 0.22%

Holding current value

$235,737

Previous $179,000 35.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$11.03 - $19.19 $319 - $556	-29 Reduced 0.22%	13,082 $242,000
Q3 2023 Oct 19, 2023	SELL	$13.72 - $19.3 $11,991 - $16,868	-874 Reduced 6.25%	13,111 $179,000
Q2 2023 Jul 26, 2023	SELL	$8.76 - $18.83 $760,797 - $1.64 Million	-86,849 Reduced 86.13%	13,985 $263,000
Q1 2023 Apr 27, 2023	BUY	$7.97 - $12.19 $803,646 - $1.23 Million	100,834 New	100,834 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$19.72 - $26.38 $347,170 - $464,419	-17,605 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $238,061 - $379,852	-12,751 Reduced 42.0%	17,605 $467,000
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $191,117 - $366,230	15,538 Added 104.86%	30,356 $657,000
Q3 2020 Nov 04, 2020	SELL	$13.07 - $18.53 $35,171 - $49,864	-2,691 Reduced 15.37%	14,818 $225,000
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $9,452 - $29,543	1,186 Added 7.27%	17,509 $287,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $53,158 - $296,660	5,716 Added 53.89%	16,323 $215,000
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $111,240 - $142,286	-2,772 Reduced 20.72%	10,607 $539,000
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $370,058 - $434,730	8,600 Added 179.95%	13,379 $585,000
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $20,194 - $24,839	445 Added 10.27%	4,779 $222,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $205,301 - $255,055	4,334 New	4,334 $220,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $155,635 - $214,036	-3,368 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$56.76 - $67.17 $87,353 - $103,374	-1,539 Reduced 31.36%	3,368 $215,000
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $280,484 - $325,186	4,907 New	4,907 $280,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $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...

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Sawtooth Solutions, LLC Carnival Corp Transaction History