Sg Americas Securities, LLC Carnival Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Carnival Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,249,294 shares of CCL stock, worth $32.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,249,294

Previous 695,865 79.53%

Holding current value

$32.1 Million

Previous $13 Million 77.22%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$14.01 - $19.18 $7.75 Million - $10.6 Million	553,429 Added 79.53%	1,249,294 $23.1 Million
Q2 2024 Jul 12, 2024	SELL	$13.9 - $18.72 $4.32 Million - $5.81 Million	-310,456 Reduced 30.85%	695,865 $13 Million
Q1 2024 May 06, 2024	BUY	$14.71 - $17.78 $10.2 Million - $12.4 Million	696,250 Added 224.55%	1,006,321 $16.4 Million
Q4 2023 Jan 12, 2024	BUY	$11.03 - $19.19 $2.65 Million - $4.62 Million	240,525 Added 345.85%	310,071 $5.75 Million
Q3 2023 Oct 13, 2023	SELL	$13.72 - $19.3 $415,400 - $584,346	-30,277 Reduced 30.33%	69,546 $954,000
Q2 2023 Jul 10, 2023	SELL	$8.76 - $18.83 $173,991 - $374,001	-19,862 Reduced 16.6%	99,823 $1.88 Million
Q1 2023 Apr 28, 2023	SELL	$7.97 - $12.19 $673,409 - $1.03 Million	-84,493 Reduced 41.38%	119,685 $1.22 Million
Q4 2022 Feb 02, 2023	SELL	$6.38 - $11.16 $680,439 - $1.19 Million	-106,652 Reduced 34.31%	204,178 $1.65 Million
Q3 2022 Oct 31, 2022	BUY	$7.03 - $11.19 $972,867 - $1.55 Million	138,388 Added 80.25%	310,830 $2.19 Million
Q2 2022 Jul 29, 2022	BUY	$8.65 - $20.22 $840,451 - $1.96 Million	97,162 Added 129.07%	172,442 $1.49 Million
Q1 2022 Apr 29, 2022	SELL	$15.53 - $23.31 $3.75 Million - $5.62 Million	-241,220 Reduced 76.21%	75,280 $1.52 Million
Q4 2021 Feb 07, 2022	SELL	$16.38 - $26.09 $745,011 - $1.19 Million	-45,483 Reduced 12.56%	316,500 $6.37 Million
Q3 2021 Nov 01, 2021	BUY	$19.72 - $26.38 $4.33 Million - $5.79 Million	219,369 Added 153.82%	361,983 $9.05 Million
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $2.27 Million - $2.87 Million	-91,780 Reduced 39.16%	142,614 $3.76 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $12,882 - $20,555	690 Added 0.3%	234,394 $6.22 Million
Q4 2020 Feb 04, 2021	BUY	$12.3 - $23.57 $2.26 Million - $4.32 Million	183,492 Added 365.43%	233,704 $5.06 Million
Q3 2020 Nov 09, 2020	SELL	$13.07 - $18.53 $1.08 Million - $1.53 Million	-82,825 Reduced 62.26%	50,212 $762,000
Q2 2020 Jul 20, 2020	SELL	$7.97 - $24.91 $2.04 Million - $6.38 Million	-256,062 Reduced 65.81%	133,037 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$9.3 - $51.9 $3.21 Million - $17.9 Million	344,957 Added 781.47%	389,099 $5.12 Million
Q4 2019 Jan 28, 2020	SELL	$40.13 - $51.33 $6.77 Million - $8.66 Million	-168,729 Reduced 79.26%	44,142 $2.24 Million
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $7.16 Million - $8.42 Million	166,488 Added 358.94%	212,871 $9.31 Million
Q2 2019 Jul 29, 2019	BUY	$45.38 - $55.82 $413,820 - $509,022	9,119 Added 24.47%	46,383 $2.16 Million
Q1 2019 Apr 29, 2019	SELL	$47.37 - $58.85 $5.79 Million - $7.19 Million	-122,187 Reduced 76.63%	37,264 $1.89 Million
Q4 2018 Feb 01, 2019	BUY	$46.21 - $63.55 $5.59 Million - $7.68 Million	120,916 Added 313.78%	159,451 $7.86 Million
Q3 2018 Nov 06, 2018	SELL	$56.76 - $67.17 $3.2 Million - $3.78 Million	-56,302 Reduced 59.37%	38,535 $2.46 Million
Q2 2018 Aug 07, 2018	SELL	$57.16 - $66.27 $1.24 Million - $1.44 Million	-21,771 Reduced 18.67%	94,837 $5.44 Million
Q1 2018 May 03, 2018	SELL	$64.41 - $71.94 $531,962 - $594,152	-8,259 Reduced 6.61%	116,608 $7.65 Million
Q4 2017 Jan 24, 2018	BUY	$64.1 - $68.24 $94,291 - $100,381	1,471 Added 1.19%	124,867 $8.29 Million
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $7.84 Million - $8.57 Million	123,396	123,396 $7.97 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

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 $28.6B
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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Sg Americas Securities, LLC Carnival Corp Transaction History