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 |
---|---|---|---|---|---|---|---|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-425- 38.46% |
$6.25K - $7.56K
|
680
$12.3K
|
|
Apr 17, 2024
Q1 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
1.62KNew |
$23.8K - $28.8K
|
1.62K
$29.2K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$1.8K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-150- 35.97% |
$2.21K - $2.67K
|
267
$4.81K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-17- 3.31% |
$250 - $302
|
497
$8.96K
|
|
Apr 16, 2024
Q1 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
100+ 40.0% |
$1.47K - $1.78K
|
350
$6.31K
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-34- 6.77% |
$500 - $605
|
468
$8.43K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
14.2KNew |
$210K - $253K
|
14.2K
$257K
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
14.2KNew |
$208K - $252K
|
14.2K
$255K
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3KNew |
$44.1K - $53.3K
|
3K
$54.1K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-70- 11.2% |
$1.03K - $1.24K
|
555
$10K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-310- 2.71% |
$4.56K - $5.51K
|
11.1K
$200K
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
BUY
|
- |
9.48K+ 17.14% |
$139K - $168K
|
64.7K
$1.17M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
95.9KNew |
$1.41M - $1.71M
|
95.9K
$1.73M
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-200- 44.54% |
$2.94K - $3.56K
|
249
$4.49K
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
BUY
|
- |
100+ 33.33% |
$1.47K - $1.78K
|
400
$7.21K
|
|
Apr 10, 2024
Q1 2024
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-2K- 10.32% |
$29.4K - $35.6K
|
17.4K
$313K
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$1.8K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
831+ 831.0% |
$12.2K - $14.8K
|
931
$16.8K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
11.3KNew |
$166K - $201K
|
11.3K
$203K
|
|
Q4 2023 | |||||||
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-483- 3.31% |
$5.33K - $9.27K
|
14.1K
$254K
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
15KNew |
$166K - $288K
|
15K
$271K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
100New |
$1.1K - $1.92K
|
100
$1.8K
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
1.21KNew |
$13.4K - $23.3K
|
1.21K
$21.9K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.5KClosed |
$116K - $202K
|
0
$0
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
100New |
$1.1K - $1.92K
|
100
$1.8K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
402New |
$4.43K - $7.71K
|
402
$7.24K
|
|
Feb 22, 2024
Q4 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-400- 79.84% |
$4.41K - $7.68K
|
101
$1.82K
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
560New |
$6.18K - $10.7K
|
560
$10.1K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-17K- 20.0% |
$188K - $326K
|
68K
$1.23M
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
300New |
$3.31K - $5.76K
|
300
$5.41K
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.83MNew |
$20.1M - $35M
|
1.83M
$32.9M
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
100+ 1.02% |
$1.1K - $1.92K
|
9.89K
$178K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100- 25.0% |
$1.1K - $1.92K
|
300
$5.41K
|
|
Feb 14, 2024
Q4 2023
|
Qvt Financial LP
New York, NY |
BUY
|
CALL |
400KNew |
$4.41M - $7.68M
|
400K
$7.21M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 3.57% |
$11 - $19.2
|
27
$487
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.03K- 8.25% |
$11.3K - $19.7K
|
11.4K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
394KNew |
$4.35M - $7.56M
|
394K
$7.1M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-255K- 86.2% |
$2.82M - $4.9M
|
40.9K
$737K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
77.9K+ 68.24% |
$859K - $1.49M
|
192K
$3.46M
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
622KNew |
$6.86M - $11.9M
|
622K
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$276K - $480K
|
25K
$451K
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
7KNew |
$77.2K - $134K
|
7K
$126K
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
190K+ 8.05% |
$2.1M - $3.65M
|
2.55M
$45.9M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.45M- 87.56% |
$16M - $27.9M
|
207K
$3.72M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
131KNew |
$1.45M - $2.52M
|
131K
$2.37M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
18.3KNew |
$202K - $351K
|
18.3K
$329K
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
90KNew |
$993K - $1.73M
|
90K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Investor Ab
Stockholm, V7 |
BUY
|
- |
14K+ 87.5% |
$154K - $269K
|
30K
$541K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-692K- 82.81% |
$7.63M - $13.3M
|
144K
$2.59M
|