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 |
|---|---|---|---|---|---|---|---|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
100+ 416.67% |
$1.47K - $1.78K
|
124
$3.09K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
292New |
$4.3K - $5.19K
|
292
$7.27K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
2.84K+ 96.86% |
$41.7K - $50.4K
|
5.76K
$143K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-393- 97.76% |
$5.78K - $6.99K
|
9
$224
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31.9K- 25.03% |
$469K - $566K
|
95.4K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.82K- 13.4% |
$26.8K - $32.3K
|
11.8K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-397- 3.77% |
$5.84K - $7.06K
|
10.1K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$2.94M - $3.56M
|
200K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
225KNew |
$3.31M - $4M
|
225K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
40.2KNew |
$591K - $714K
|
40.2K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.49K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
564New |
$8.3K - $10K
|
564
$14K
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-200- 66.67% |
$2.94K - $3.56K
|
100
$2.49K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-2K- 82.14% |
$29.4K - $35.6K
|
435
$10.8K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
300New |
$4.41K - $5.33K
|
300
$7.47K
|
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
2.45MNew |
$36.1M - $43.6M
|
2.45M
$61.1M
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
41.7KNew |
$613K - $741K
|
41.7K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$7.36K - $8.89K
|
500
$12.5K
|
|
|
May 15, 2024
Q1 2024
|
Qvt Financial LP
New York, NY |
BUY
|
- |
275KNew |
$4.05M - $4.89M
|
275K
$6.85M
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.3KNew |
$195K - $236K
|
13.3K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-385- 3.58% |
$5.66K - $6.85K
|
10.4K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$16.2M - $19.6M
|
1.1M
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
265KNew |
$3.89M - $4.71M
|
265K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.05MNew |
$59.5M - $72M
|
4.05M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
239KNew |
$3.52M - $4.25M
|
239K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-66.4K- 63.28% |
$977K - $1.18M
|
38.5K
$959K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.1K- 60.31% |
$252K - $305K
|
11.3K
$281K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.8K+ 5.19% |
$26.5K - $32K
|
36.5K
$909K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
270K+ 207.69% |
$3.97M - $4.8M
|
400K
$9.96M
|
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
655KNew |
$9.64M - $11.6M
|
655K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
49.7KNew |
$730K - $883K
|
49.7K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$3.68K - $4.45K
|
250
$6.23K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
199KNew |
$2.93M - $3.54M
|
199K
$4.96M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-171- 0.74% |
$2.52K - $3.04K
|
22.8K
$568K
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
99.7KNew |
$1.47M - $1.77M
|
99.7K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-374- 0.91% |
$5.5K - $6.65K
|
40.6K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.2KNew |
$179K - $217K
|
12.2K
$304K
|
|
|
May 14, 2024
Q1 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-582K- 86.52% |
$8.56M - $10.4M
|
90.7K
$2.26M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.95K- 0.95% |
$28.6K - $34.6K
|
203K
$5.05M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3K+ 38.31% |
$166K - $200K
|
40.7K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$198K - $239K
|
13.4K
$335K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
45New |
$662 - $800
|
45
$1.12K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
13.7KNew |
$201K - $243K
|
13.7K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 30.0% |
$221K - $267K
|
35K
$872K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.5K- 37.03% |
$169K - $204K
|
19.5K
$486K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
4.38KNew |
$64.4K - $77.8K
|
4.38K
$109K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.4K+ 28.02% |
$330K - $399K
|
102K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.53K+ 19.32% |
$66.7K - $80.6K
|
28K
$697K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
135KNew |
$1.98M - $2.39M
|
135K
$3.35M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.33K- 0.85% |
$34.3K - $41.4K
|
270K
$6.73M
|