Sigma Planning Corp Carnival Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Carnival Corp stock. As of the latest transaction made, Sigma Planning Corp holds 46,547 shares of CCL stock, worth $801,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,547

Previous 25,817 80.3%

Holding current value

$801,073

Previous $478,000 59.0%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$14.71 - $17.78 $304,938 - $368,579	20,730 Added 80.3%	46,547 $760,000
Q4 2023 Feb 01, 2024	SELL	$11.03 - $19.19 $84,886 - $147,686	-7,696 Reduced 22.96%	25,817 $478,000
Q3 2023 Nov 06, 2023	BUY	$13.72 - $19.3 $26,452 - $37,210	1,928 Added 6.1%	33,513 $459,000
Q2 2023 Aug 01, 2023	SELL	$8.76 - $18.83 $66,181 - $142,260	-7,555 Reduced 19.3%	31,585 $594,000
Q1 2023 May 05, 2023	SELL	$7.97 - $12.19 $54,379 - $83,172	-6,823 Reduced 14.84%	39,140 $397,000

Q4 2022 Jan 24, 2023	SELL	$6.38 - $11.16 $661,771 - $1.16 Million	-103,726 Reduced 69.29%	45,963 $0
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $2,509 - $3,994	-357 Reduced 0.24%	149,689 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $17,888 - $41,814	-2,068 Reduced 1.36%	150,046 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$15.53 - $23.31 $24,661 - $37,016	1,588 Added 1.05%	152,114 $3.08 Million
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $72,399 - $115,317	-4,420 Reduced 2.85%	150,526 $3.03 Million
Q3 2021 Oct 28, 2021	BUY	$19.72 - $26.38 $78,781 - $105,388	3,995 Added 2.65%	154,946 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $204,781 - $258,745	8,264 Added 5.79%	150,951 $3.98 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $270,957 - $432,342	14,513 Added 11.32%	142,687 $3.79 Million
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $1.04 Million - $1.99 Million	84,376 Added 192.65%	128,174 $2.78 Million
Q3 2020 Nov 03, 2020	BUY	$13.07 - $18.53 $4,391 - $6,226	336 Added 0.77%	43,798 $665,000
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $80,720 - $252,288	-10,128 Reduced 18.9%	43,462 $714,000
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $419,011 - $2.34 Million	45,055 Added 527.89%	53,590 $706,000
Q4 2019 Feb 03, 2020	SELL	$40.13 - $51.33 $38,324 - $49,020	-955 Reduced 10.06%	8,535 $434,000
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $8,304 - $9,756	-193 Reduced 1.99%	9,490 $415,000
Q2 2019 Aug 01, 2019	BUY	$45.38 - $55.82 $80,458 - $98,968	1,773 Added 22.41%	9,683 $451,000
Q1 2019 May 01, 2019	BUY	$47.37 - $58.85 $169,916 - $211,094	3,587 Added 82.97%	7,910 $401,000
Q4 2018 Jan 31, 2019	SELL	$46.21 - $63.55 $26,524 - $36,477	-574 Reduced 11.72%	4,323 $213,000
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $572,878 - $677,946	-10,093 Reduced 67.33%	4,897 $312,000
Q2 2018 Aug 02, 2018	BUY	$57.16 - $66.27 $55,330 - $64,149	968 Added 6.9%	14,990 $859,000
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $70,078 - $78,270	1,088 Added 8.41%	14,022 $920,000
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $58,395 - $62,166	911 Added 7.58%	12,934 $858,000
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $763,460 - $835,358	12,023	12,023 $776,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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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Sigma Planning Corp Carnival Corp Transaction History