Wolverine Asset Management LLC Carnival Corp Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 406,800 shares of CCL stock, worth $7.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

406,800

Previous 408,400 0.39%

Holding current value

$7.33 Million

Previous $6.67 Million 14.12%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$6.38 - $11.16 $1.26 Million - $2.21 Million	-198,187 Reduced 23.52%	644,581 $5.19 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $5.4 Million - $8.59 Million	767,768 Added 1023.69%	842,768 $5.92 Million
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $324,885 - $759,442	-37,559 Reduced 33.37%	75,000 $648,000
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $17,083 - $25,641	-1,100 Reduced 0.97%	112,559 $2.28 Million
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $614,987 - $979,549	-37,545 Reduced 24.83%	113,659 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $194,103 - $259,658	9,843 Added 6.96%	151,204 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $48,494 - $61,273	1,957 Added 1.4%	141,361 $3.73 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $863,020 - $1.38 Million	46,225 Added 49.61%	139,404 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $404,485 - $775,099	-32,885 Reduced 26.09%	93,179 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1.43 Million - $2.02 Million	109,179 Added 646.6%	126,064 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $134,573 - $420,605	16,885 New	16,885 $277,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $1,395 - $7,785	-150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $6,019 - $7,699	150 New	150 $7,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $257,791 - $298,877	-4,510 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $230,072 - $256,969	3,572 Added 380.81%	4,510 $295,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $60,125 - $64,009	938	938 $62,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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Wolverine Asset Management LLC Carnival Corp Transaction History