Versor Investments LP Carnival Corp Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Carnival Corp stock. As of the latest transaction made, Versor Investments LP holds 68,100 shares of CCL stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,100

Previous 30,514 123.18%

Holding current value

$1.17 Million

Previous $565,000 96.81%

% of portfolio

0.23%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $552,890 - $668,279	37,586 Added 123.18%	68,100 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$11.03 - $19.19 $100,990 - $175,703	9,156 Added 42.87%	30,514 $565,000
Q3 2023 Nov 06, 2023	SELL	$13.72 - $19.3 $240,580 - $338,425	-17,535 Reduced 45.09%	21,358 $293,000
Q2 2023 Aug 07, 2023	SELL	$8.76 - $18.83 $1.02 Million - $2.19 Million	-116,450 Reduced 74.96%	38,893 $732,000
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $1.24 Million - $1.89 Million	155,343 New	155,343 $1.58 Million

Q2 2022 Jul 27, 2022	BUY	$8.65 - $20.22 $701,515 - $1.64 Million	81,100 New	81,100 $702,000
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $155,570 - $298,113	-12,648 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $311,745 - $441,977	-23,852 Reduced 65.35%	12,648 $192,000
Q2 2020 Jul 30, 2020	BUY	$7.97 - $24.91 $290,905 - $909,215	36,500 New	36,500 $599,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $301,320 - $1.68 Million	-32,400 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $1.3 Million - $1.66 Million	32,400 New	32,400 $1.65 Million
Q2 2019 Jul 29, 2019	SELL	$45.38 - $55.82 $512,794 - $630,766	-11,300 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $175,269 - $217,745	3,700 Added 48.68%	11,300 $573,000
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $351,196 - $482,980	7,600 New	7,600 $375,000
Q3 2018 Oct 25, 2018	SELL	$56.76 - $67.17 $1.77 Million - $2.09 Million	-31,147 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$57.16 - $66.27 $1.01 Million - $1.17 Million	17,600 Added 129.92%	31,147 $1.79 Million
Q1 2018 May 01, 2018	SELL	$64.41 - $71.94 $689,187 - $769,758	-10,700 Reduced 44.13%	13,547 $888,000
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $1.01 Million - $1.07 Million	15,700 Added 183.69%	24,247 $1.61 Million
Q3 2017 Oct 30, 2017	BUY	$63.5 - $69.48 $542,734 - $593,845	8,547	8,547 $552,000

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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Versor Investments LP Carnival Corp Transaction History