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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
219K+ 60.9% |
$3.04M - $4.1M
|
578K
$14.6M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
10New |
$139 - $187
|
10
$252
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
BUY
|
- |
16.3KNew |
$227K - $306K
|
16.3K
$411K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.02K- 3.69% |
$55.8K - $75.2K
|
105K
$2.64M
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
7.14K+ 2.57% |
$99.2K - $134K
|
285K
$7.17M
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-324- 65.99% |
$4.5K - $6.07K
|
167
$4.21K
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
485+ 242.5% |
$6.74K - $9.08K
|
685
$17.3K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
224New |
$3.11K - $4.19K
|
224
$5.64K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-239K- 92.4% |
$3.32M - $4.47M
|
19.6K
$494K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.06K- 82.71% |
$56.4K - $76K
|
849
$21.4K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100+ 4.47% |
$1.39K - $1.87K
|
2.34K
$58.8K
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
10.8KNew |
$150K - $202K
|
10.8K
$272K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-195- 0.65% |
$2.71K - $3.65K
|
29.7K
$748K
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
10.3KNew |
$143K - $192K
|
10.3K
$259K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
422KNew |
$5.86M - $7.9M
|
422K
$10.6M
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
208New |
$2.89K - $3.89K
|
208
$5.24K
|
|
Aug 09, 2024
Q2 2024
|
Salzhauer Michael
|
BUY
|
- |
302New |
$4.2K - $5.65K
|
302
$7.61K
|
|
Aug 09, 2024
Q2 2024
|
Salzhauer Michael
|
BUY
|
CALL |
10.3KNew |
$143K - $193K
|
10.3K
$259K
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
59.9K+ 289.03% |
$833K - $1.12M
|
80.7K
$2.03M
|
|
Aug 08, 2024
Q2 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
400+ 2.9% |
$5.56K - $7.49K
|
14.2K
$358K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.3K- 69.08% |
$18.1K - $24.3K
|
582
$14.7K
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$140K - $189K
|
10.1K
$254K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-40- 28.57% |
$556 - $749
|
100
$2.52K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-40.3K- 19.48% |
$560K - $754K
|
167K
$4.19M
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-156- 0.96% |
$2.17K - $2.92K
|
16.1K
$407K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
4.9KNew |
$68.1K - $91.7K
|
4.9K
$123K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12New |
$167 - $225
|
12
$302
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36.5K- 22.78% |
$508K - $684K
|
124K
$3.12M
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
36.5K+ 27.11% |
$508K - $684K
|
171K
$4.32M
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
100New |
$1.39K - $1.87K
|
100
$2.52K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
21.6KNew |
$300K - $404K
|
21.6K
$544K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.74K- 33.47% |
$24.2K - $32.6K
|
3.46K
$87.2K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
90+ 5.37% |
$1.25K - $1.68K
|
1.77K
$44.5K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
CALL |
5New |
$69.5 - $93.6
|
5
$126
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.17KNew |
$71.8K - $96.7K
|
5.17K
$130K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
100+ 20.0% |
$1.39K - $1.87K
|
600
$15.1K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
133KNew |
$1.85M - $2.49M
|
133K
$3.35M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
57.6K+ 76.6% |
$801K - $1.08M
|
133K
$3.35M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
70KNew |
$973K - $1.31M
|
70K
$1.76M
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
100+ 24.39% |
$1.39K - $1.87K
|
510
$12.8K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
178KNew |
$2.47M - $3.33M
|
178K
$4.48M
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-435- 17.39% |
$6.05K - $8.14K
|
2.07K
$52K
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
BUY
|
- |
46.1KNew |
$641K - $863K
|
46.1K
$1.16M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4- 0.51% |
$55.6 - $74.9
|
780
$19.6K
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-46.7K- 68.58% |
$649K - $874K
|
21.4K
$539K
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-100- 7.69% |
$1.39K - $1.87K
|
1.2K
$30.2K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3K+ 112.15% |
$41.7K - $56.2K
|
5.68K
$143K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-25- 2.02% |
$348 - $468
|
1.21K
$30.5K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3.06KNew |
$42.5K - $57.3K
|
3.06K
$77.1K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.6KNew |
$50K - $67.4K
|
3.6K
$90.7K
|