Schonfeld Strategic Advisors LLC Carnival Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 846,599 shares of CCL stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

846,599

Previous 104,229 712.25%

Holding current value

$14.8 Million

Previous $1.93 Million 615.99%

% of portfolio

0.1%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $10.9 Million - $13.2 Million	742,370 Added 712.25%	846,599 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $734,697 - $1.28 Million	66,609 Added 177.06%	104,229 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $8.6 Million - $12.1 Million	-626,760 Reduced 94.34%	37,620 $516,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $3.2 Million - $6.88 Million	365,505 Added 122.29%	664,380 $12.5 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $2.16 Million - $3.3 Million	-270,457 Reduced 47.5%	298,875 $3.03 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $2.22 Million - $3.89 Million	348,447 Added 157.75%	569,332 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.55 Million - $2.47 Million	220,885 New	220,885 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.93 Million - $2.43 Million	77,700 New	77,700 $2.05 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $6.11 Million - $9.74 Million	-327,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $4.02 Million - $7.71 Million	327,000 New	327,000 $7.08 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $443,399 - $628,630	-33,925 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $188,689 - $589,744	-23,675 Reduced 41.1%	33,925 $557,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $535,680 - $2.99 Million	57,600 New	57,600 $759,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $240,514 - $295,846	-5,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $251,061 - $311,905	5,300 New	5,300 $269,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.45 Million - $1.99 Million	-31,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.78 Million - $2.1 Million	31,300 New	31,300 $2 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.79 Million - $2.08 Million	-31,313 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.44 Million - $1.61 Million	22,319 Added 248.15%	31,313 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $184,864 - $196,804	-2,884 Reduced 24.28%	8,994 $597,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $754,253 - $825,283	11,878	11,878 $767,000

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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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Schonfeld Strategic Advisors LLC Carnival Corp Transaction History