Teza Capital Management LLC Carnival Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 502,418 shares of CCL stock, worth $12.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

502,418

Previous 388,570 29.3%

Holding current value

$12.3 Million

Previous $7.27 Million 27.63%

% of portfolio

1.03%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $1.6 Million - $2.18 Million	113,848 Added 29.3%	502,418 $9.28 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $5.4 Million - $7.27 Million	388,570 New	388,570 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.07 Million - $1.87 Million	97,210 Added 887.84%	108,159 $2.01 Million
Q3 2023 Feb 22, 2024	SELL	$13.72 - $19.3 $3.28 Million - $4.61 Million	-238,719 Reduced 95.65%	10,855 $148,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $5.26 Million - $7.41 Million	-383,740 Reduced 97.23%	10,949 $150,000
Q2 2023 Feb 22, 2024	BUY	$8.76 - $18.83 $281,879 - $605,911	32,178 Added 14.8%	249,574 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $566,701 - $1.22 Million	64,692 Added 19.6%	394,689 $7.43 Million
Q1 2023 Feb 22, 2024	BUY	$7.97 - $12.19 $870,618 - $1.33 Million	109,237 Added 101.0%	217,396 $2.21 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $2.39 Million - $3.66 Million	300,196 Added 1007.34%	329,997 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $40,595 - $71,011	-6,363 Reduced 17.59%	29,801 $239,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $254,232 - $404,675	36,164 New	36,164 $254,000
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $222,882 - $285,086	-5,554 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $238,988 - $280,754	5,554 New	5,554 $243,000
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $993,917 - $1.23 Million	-20,982 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $302,952 - $416,633	-6,556 Reduced 23.81%	20,982 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.56 Million - $1.85 Million	27,538 New	27,538 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $877,063 - $1.02 Million	-15,344 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $988,307 - $1.1 Million	15,344 New	15,344 $1.01 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 $27.3B
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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Teza Capital Management LLC Carnival Corp Transaction History