Verition Fund Management LLC Carnival Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 760,987 shares of CCL stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

760,987

Previous 104,165 630.56%

Holding current value

$14.2 Million

Previous $1.93 Million 543.92%

% of portfolio

0.1%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $9.66 Million - $11.7 Million	656,822 Added 630.56%	760,987 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $870,763 - $1.51 Million	78,945 Added 313.03%	104,165 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $5,762 - $8,106	420 Added 1.69%	25,220 $346,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $351,293 - $755,120	-40,102 Reduced 61.79%	24,800 $466,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $84,434 - $129,140	10,594 Added 19.51%	64,902 $658,000

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $241,195 - $421,903	37,805 Added 229.08%	54,308 $437,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $88,317 - $140,579	-12,563 Reduced 43.22%	16,503 $116,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $804,527 - $1.88 Million	-93,009 Reduced 76.19%	29,066 $251,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.75 Million - $2.79 Million	106,960 Added 707.64%	122,075 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $88,680 - $118,630	4,497 Added 42.35%	15,115 $378,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $263,114 - $332,449	10,618 New	10,618 $280,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $51,243 - $285,969	-5,510 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $356,916 - $456,529	-8,894 Reduced 61.75%	5,510 $280,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $121,086 - $142,247	-2,814 Reduced 16.34%	14,404 $630,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $505,397 - $621,667	11,137 Added 183.14%	17,218 $802,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $334,337 - $415,363	-7,058 Reduced 53.72%	6,081 $308,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $607,153 - $834,983	13,139 New	13,139 $647,000
Q3 2018 Nov 15, 2018	SELL	$56.76 - $67.17 $1.51 Million - $1.78 Million	-26,574 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$57.16 - $66.27 $580,974 - $673,568	-10,164 Reduced 27.67%	26,574 $1.52 Million
Q1 2018 May 16, 2018	BUY	$64.41 - $71.94 $1.62 Million - $1.81 Million	25,175 Added 217.72%	36,738 $2.41 Million
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $113,649 - $120,989	-1,773 Reduced 13.29%	11,563 $767,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $846,836 - $926,585	13,336	13,336 $861,000

Others Institutions Holding CCL

# of Institutions

968

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 $20.8B
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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Verition Fund Management LLC Carnival Corp Transaction History