Walleye Trading LLC Carnival Corp Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Carnival Corp stock. As of the latest transaction made, Walleye Trading LLC holds 966,100 shares of CCL stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

966,100

Previous 840,900 14.89%

Holding current value

$16.6 Million

Previous $15.6 Million 1.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $11,032 - $13,335	750 New	750 $12,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $1.01 Million - $1.42 Million	-73,790 Reduced 52.61%	66,463 $911,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.22 Million - $2.63 Million	139,488 Added 18233.73%	140,253 $2.64 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $6,097 - $9,325	765 New	765 $7,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $3.86 Million - $5.79 Million	-248,518 Reduced 43.78%	319,146 $6.45 Million

Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.93 Million - $3.07 Million	117,818 Added 26.19%	567,664 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $5.6 Million - $7.49 Million	283,770 Added 170.87%	449,846 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $823,018 - $1.04 Million	-33,213 Reduced 16.67%	166,076 $4.38 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2.28 Million - $3.63 Million	121,914 Added 157.56%	199,289 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $552,725 - $1.06 Million	44,937 Added 138.53%	77,375 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $128,817 - $164,769	-3,210 Reduced 9.0%	32,438 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.57 Million - $1.93 Million	34,664 Added 3522.76%	35,648 $1.66 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $269,251 - $334,503	-5,684 Reduced 85.24%	984 $50,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $6.28 Million - $8.63 Million	-135,851 Reduced 95.32%	6,668 $329,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $2.22 Million - $2.63 Million	39,168 Added 37.9%	142,519 $9.09 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $2.55 Million - $2.96 Million	44,653 Added 76.07%	103,351 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $2.33 Million - $2.48 Million	36,405 Added 163.3%	58,698 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.42 Million - $1.55 Million	22,293	22,293 $1.44 Million

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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Walleye Trading LLC Carnival Corp Transaction History