Latest Institutional Transactions on Carnival Corp (CCL)
This table provides information on the latest institutional transactions involving Carnival Corp (CCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6.66K+ 64.32% |
$92.6K - $125K
|
17K
$299K
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
9K+ 1333.33% |
$125K - $168K
|
9.68K
$170K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
539+ 27.35% |
$7.49K - $10.1K
|
2.51K
$44.1K
|
|
| Q1 2024 | |||||||
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56.7K+ 0.97% |
$834K - $1.01M
|
5.92M
$104M
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.03KNew |
$15.2K - $18.3K
|
1.03K
$18.1K
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
21.3KNew |
$314K - $380K
|
21.3K
$375K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
110K+ 5317.91% |
$1.62M - $1.96M
|
112K
$1.97M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14.2KNew |
$209K - $253K
|
14.2K
$250K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.61K- 5.35% |
$67.8K - $81.9K
|
81.4K
$1.43M
|
|
|
May 28, 2024
Q1 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
1.95MNew |
$28.7M - $34.7M
|
1.95M
$34.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
244K+ 474.05% |
$3.58M - $4.33M
|
295K
$5.18M
|
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
100+ 416.67% |
$1.47K - $1.78K
|
124
$2.18K
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
139KNew |
$2.05M - $2.48M
|
139K
$2.45M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
292New |
$4.3K - $5.19K
|
292
$5.13K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
2K+ 211.64% |
$29.4K - $35.6K
|
2.95K
$51.7K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
2.84K+ 96.86% |
$41.7K - $50.4K
|
5.76K
$101K
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$1.76K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-393- 97.76% |
$5.78K - $6.99K
|
9
$158
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3.72K+ 118.23% |
$54.7K - $66.1K
|
6.86K
$120K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
12.5KNew |
$184K - $222K
|
12.5K
$219K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.16K- 6.26% |
$17.1K - $20.7K
|
17.4K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31.9K- 25.03% |
$469K - $566K
|
95.4K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.82K- 13.4% |
$26.8K - $32.3K
|
11.8K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.4K+ 7.62% |
$64.7K - $78.2K
|
62.1K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
166K+ 13.95% |
$2.44M - $2.95M
|
1.36M
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
23.1KNew |
$340K - $411K
|
23.1K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-397- 3.77% |
$5.84K - $7.06K
|
10.1K
$178K
|
|
|
May 15, 2024
Q1 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
4.57MNew |
$67.2M - $81.2M
|
4.57M
$80.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-139K- 79.23% |
$2.04M - $2.46M
|
36.3K
$638K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
192KNew |
$2.82M - $3.41M
|
192K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.45K+ 36.66% |
$65.4K - $79K
|
16.6K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.1K+ 36.66% |
$458K - $553K
|
116K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.15K+ 1.91% |
$31.6K - $38.2K
|
115K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
26.2KNew |
$386K - $467K
|
26.2K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.7K- 55.04% |
$335K - $404K
|
18.6K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 2.23% |
$15.3K - $18.5K
|
45.7K
$803K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-534K- 1.37% |
$7.85M - $9.49M
|
38.5M
$676M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-2.1K- 6.58% |
$30.9K - $37.4K
|
29.9K
$524K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-51.7K- 70.58% |
$760K - $919K
|
21.5K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
80+ 0.25% |
$1.18K - $1.42K
|
32K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.12K- 3.92% |
$31.2K - $37.7K
|
52K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
331K+ 195.89% |
$4.87M - $5.89M
|
500K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-54.2K- 59.49% |
$797K - $963K
|
36.9K
$648K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.15M+ 43.7% |
$16.9M - $20.4M
|
3.78M
$66.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.16MNew |
$17.1M - $20.7M
|
1.16M
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-250K- 24.47% |
$3.68M - $4.45M
|
772K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
631K+ 217.2% |
$9.29M - $11.2M
|
922K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-65.5K- 34.6% |
$963K - $1.16M
|
124K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67.3K+ 508.07% |
$990K - $1.2M
|
80.5K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$2.94M - $3.56M
|
200K
$3.51M
|
|