Wolverine Trading, LLC Carnival Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Carnival Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 185,615 shares of CCL stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,615

Previous 179,949 3.15%

Holding current value

$4.97 Million

Previous $3.37 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $79,380 - $108,673	5,666 Added 3.15%	185,615 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $617,479 - $831,598	44,423 Added 32.78%	179,949 $3.37 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $886,630 - $1.07 Million	60,274 Added 80.1%	135,526 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $1.72 Million - $2.99 Million	-155,681 Reduced 67.41%	75,252 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $98,729 - $138,882	-7,196 Reduced 3.02%	230,933 $3.17 Million
Q2 2023 Aug 23, 2023	BUY	$8.76 - $18.83 $1.03 Million - $2.21 Million	117,178 Added 96.88%	238,129 $4.48 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $200,054 - $305,981	25,101 Added 26.19%	120,951 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $3.03 Million - $5.31 Million	-475,568 Reduced 83.23%	95,850 $773,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1.41 Million - $2.24 Million	-200,139 Reduced 25.94%	571,418 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $3.88 Million - $9.07 Million	448,802 Added 139.05%	771,557 $6.84 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.65 Million - $2.48 Million	-106,565 Reduced 24.82%	322,755 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $462,423 - $736,546	-28,231 Reduced 6.17%	429,320 $8.81 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.18 Million - $1.57 Million	-59,614 Reduced 11.53%	457,551 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $6.37 Million - $8.05 Million	257,020 Added 98.8%	517,165 $13.3 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $3.28 Million - $5.23 Million	175,584 Added 207.64%	260,145 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $642,084 - $1.23 Million	-52,202 Reduced 38.17%	84,561 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1.51 Million - $2.15 Million	115,843 Added 553.74%	136,763 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $518,870 - $1.62 Million	-65,103 Reduced 75.68%	20,920 $351,000
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $505,389 - $2.82 Million	54,343 Added 171.54%	86,023 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $961,314 - $1.23 Million	23,955 Added 310.1%	31,680 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.19 Million - $1.39 Million	-27,551 Reduced 78.1%	7,725 $337,000
Q2 2019 Aug 20, 2019	BUY	$45.38 - $55.82 $237,337 - $291,938	5,230 Added 17.41%	35,276 $1.64 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.42 Million - $1.77 Million	30,046 New	30,046 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.66 Million - $2.28 Million	-35,912 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $892,664 - $1.06 Million	15,727 Added 77.91%	35,912 $2.29 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.56 Million - $1.74 Million	-24,230 Reduced 54.55%	20,185 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $549,593 - $585,089	8,574 Added 23.92%	44,415 $2.95 Million
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $2.28 Million - $2.49 Million	35,841	35,841 $2.31 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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...

More about CCL

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Wolverine Trading, LLC Carnival Corp Transaction History