Signaturefd, LLC Carnival Corp Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Carnival Corp stock. As of the latest transaction made, Signaturefd, LLC holds 12,692 shares of CCL stock, worth $228,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,692

Previous 11,014 15.24%

Holding current value

$228,709

Previous $179,000 32.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$13.9 - $18.72 $23,324 - $31,412	1,678 Added 15.24%	12,692 $237,000
Q1 2024 May 03, 2024	BUY	$14.71 - $17.78 $5,383 - $6,507	366 Added 3.44%	11,014 $179,000
Q4 2023 Jan 31, 2024	BUY	$11.03 - $19.19 $9,397 - $16,349	852 Added 8.7%	10,648 $197,000
Q3 2023 Nov 03, 2023	BUY	$13.72 - $19.3 $4,966 - $6,986	362 Added 3.84%	9,796 $134,000
Q2 2023 Aug 01, 2023	SELL	$8.76 - $18.83 $543 - $1,167	-62 Reduced 0.65%	9,434 $177,000
Q1 2023 Apr 28, 2023	SELL	$7.97 - $12.19 $32,047 - $49,015	-4,021 Reduced 29.75%	9,496 $96,000
Q4 2022 Jan 27, 2023	SELL	$6.38 - $11.16 $109,602 - $191,717	-17,179 Reduced 55.96%	13,517 $108,000
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $150,596 - $239,712	21,422 Added 230.99%	30,696 $216,000
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $50,195 - $117,336	-5,803 Reduced 38.49%	9,274 $80,000
Q1 2022 May 02, 2022	BUY	$15.53 - $23.31 $326 - $489	21 Added 0.14%	15,077 $305,000
Q4 2021 Jan 25, 2022	BUY	$16.38 - $26.09 $3,767 - $6,000	230 Added 1.55%	15,056 $303,000
Q3 2021 Oct 28, 2021	SELL	$19.72 - $26.38 $196,036 - $262,243	-9,941 Reduced 40.14%	14,826 $371,000
Q2 2021 Jul 26, 2021	BUY	$24.78 - $31.31 $362,110 - $457,533	14,613 Added 143.91%	24,767 $653,000
Q1 2021 Apr 30, 2021	SELL	$18.67 - $29.79 $481,219 - $767,837	-25,775 Reduced 71.74%	10,154 $269,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $373,809 - $716,315	30,391 Added 548.77%	35,929 $778,000
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $20,532 - $29,110	-1,571 Reduced 22.1%	5,538 $84,000
Q2 2020 Jul 30, 2020	SELL	$7.97 - $24.91 $61,839 - $193,276	-7,759 Reduced 52.19%	7,109 $117,000
Q1 2020 Apr 23, 2020	BUY	$9.3 - $51.9 $122,229 - $682,121	13,143 Added 761.91%	14,868 $196,000
Q4 2019 Feb 05, 2020	SELL	$40.13 - $51.33 $29,375 - $37,573	-732 Reduced 29.79%	1,725 $88,000
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $23,279 - $27,347	-541 Reduced 18.05%	2,457 $107,000
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $12,388 - $15,238	-273 Reduced 8.35%	2,998 $140,000
Q1 2019 May 09, 2019	SELL	$47.37 - $58.85 $8,337 - $10,357	-176 Reduced 5.11%	3,271 $166,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $16,127 - $22,178	-349 Reduced 9.19%	3,447 $170,000
Q3 2018 Nov 15, 2018	BUY	$56.76 - $67.17 $6,413 - $7,590	113 Added 3.07%	3,796 $242,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $53,558 - $62,094	937 Added 34.12%	3,683 $211,000
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $176,869 - $197,547	2,746 New	2,746 $180,000

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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