Two Sigma Securities, LLC Carnival Corp Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Carnival Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 340,700 shares of CCL stock, worth $5.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

340,700

Previous 212,500 60.33%

Holding current value

$5.86 Million

Previous $3.94 Million 41.33%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $8.59 Million - $10.4 Million	-583,763 Reduced 96.75%	19,625 $320,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $5.07 Million - $8.83 Million	459,964 Added 320.7%	603,388 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $1.01 Million - $1.42 Million	-73,574 Reduced 33.91%	143,424 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.9 Million - $4.09 Million	216,998 New	216,998 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $190,117 - $332,556	29,799 New	29,799 $239,000

Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $3.43 Million - $8.01 Million	396,139 Added 475.54%	479,442 $4.15 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $787,790 - $1.18 Million	50,727 Added 155.72%	83,303 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $278,754 - $443,999	17,018 Added 109.38%	32,576 $655,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $2,775 - $3,506	112 Added 0.73%	15,558 $410,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $4,984 - $7,953	267 Added 1.76%	15,446 $410,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $410,672 - $582,231	-31,421 Reduced 67.43%	15,179 $230,000
Q2 2020 Sep 10, 2020	SELL	$7.97 - $24.91 $1.96 Million - $6.13 Million	-246,200 Reduced 84.08%	46,600 $765,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $2.29 Million - $7.16 Million	287,476 Added 5399.62%	292,800 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $59,512 - $76,122	-1,483 Reduced 21.79%	5,324 $271,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $154,434 - $181,423	-3,589 Reduced 34.52%	6,807 $298,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $5,218 - $6,419	115 Added 1.12%	10,396 $484,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $285,593 - $354,806	6,029 Added 141.79%	10,281 $521,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $734,415 - $1.01 Million	-15,893 Reduced 78.89%	4,252 $210,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $427,970 - $506,461	7,540 Added 59.82%	20,145 $1.29 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $811,888 - $906,803	12,605 New	12,605 $827,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $253,835 - $270,230	-3,960 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $251,460 - $275,140	3,960	3,960 $256,000

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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Two Sigma Securities, LLC Carnival Corp Transaction History