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 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$2.94M - $3.56M
|
200K
$3.49M
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
225KNew |
$3.31M - $4M
|
225K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.27M- 41.04% |
$62.9M - $76M
|
6.14M
$107M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
325K+ 50.79% |
$4.79M - $5.79M
|
966K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
140KNew |
$2.06M - $2.49M
|
140K
$2.45M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35.8KNew |
$527K - $637K
|
35.8K
$625K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
39.6K+ 69.54% |
$582K - $703K
|
96.4K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.64M+ 405.96% |
$24.2M - $29.2M
|
2.05M
$35.7M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
251K+ 291.02% |
$3.7M - $4.47M
|
338K
$5.89M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
40.2KNew |
$591K - $714K
|
40.2K
$701K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-640K- 16.12% |
$9.41M - $11.4M
|
3.33M
$58.1M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.73K- 2.66% |
$128K - $155K
|
319K
$5.57M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
416+ 45.37% |
$6.12K - $7.4K
|
1.33K
$23.3K
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-84K- 28.97% |
$1.24M - $1.49M
|
206K
$3.59M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$1.75K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2M- 17.56% |
$47.1M - $56.9M
|
15M
$262M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
564New |
$8.3K - $10K
|
564
$9.84K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
13.8K+ 5.11% |
$203K - $246K
|
284K
$4.96M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-200- 66.67% |
$2.94K - $3.56K
|
100
$1.75K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.4K+ 8.96% |
$20.6K - $24.9K
|
17K
$297K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.6K+ 19.38% |
$97.1K - $117K
|
40.7K
$709K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-421- 9.52% |
$6.19K - $7.49K
|
4K
$69.8K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
152KNew |
$2.24M - $2.71M
|
152K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-145K- 14.7% |
$2.13M - $2.58M
|
841K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
750New |
$11K - $13.3K
|
750
$13.1K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
125K+ 14.89% |
$1.84M - $2.23M
|
966K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
160K+ 23071.1% |
$2.35M - $2.84M
|
160K
$2.8M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
152K+ 6.98% |
$2.24M - $2.7M
|
2.33M
$40.7M
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-88- 0.76% |
$1.29K - $1.56K
|
11.5K
$201K
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-2K- 82.14% |
$29.4K - $35.6K
|
435
$7.59K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
376+ 1.94% |
$5.53K - $6.69K
|
19.7K
$344K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
20.7KNew |
$305K - $369K
|
20.7K
$362K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.4K+ 23.16% |
$212K - $256K
|
76.6K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-584K- 96.75% |
$8.59M - $10.4M
|
19.6K
$342K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-59.4K- 18.95% |
$874K - $1.06M
|
254K
$4.43M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.98M- 78.94% |
$147M - $177M
|
2.66M
$46.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
88.7K+ 1.47% |
$1.3M - $1.58M
|
6.14M
$107M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.7K+ 1.54% |
$305K - $368K
|
1.37M
$23.8M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.31K+ 3.4% |
$19.3K - $23.3K
|
39.9K
$697K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
179KNew |
$2.64M - $3.19M
|
179K
$3.13M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.95MNew |
$58.1M - $70.3M
|
3.95M
$69M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.8M- 85.54% |
$203M - $245M
|
2.33M
$40.6M
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-198K- 31.74% |
$2.91M - $3.52M
|
426K
$7.43M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-181K- 59.67% |
$2.66M - $3.22M
|
122K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 29.1% |
$196K - $237K
|
32.4K
$566K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.5KNew |
$242K - $293K
|
16.5K
$287K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.44M- 51.64% |
$65.3M - $78.9M
|
4.15M
$72.5M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-319K- 27.71% |
$4.69M - $5.67M
|
832K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.02M- 98.25% |
$15M - $18.1M
|
18.2K
$318K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.3K+ 11.86% |
$33.8K - $40.9K
|
21.7K
$379K
|