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 |
---|---|---|---|---|---|---|---|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2.5K- 50.0% |
$34.3K - $48.3K
|
2.5K
$45.1K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7- 10.45% |
$96 - $135
|
60
$1.08K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.5K+ 100.07% |
$20.6K - $29K
|
3K
$54K
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$1.8K
|
|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
CALL |
1MNew |
$13.7M - $19.3M
|
1M
$18M
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$1.8K
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1.9KNew |
$26.1K - $36.7K
|
1.9K
$34.2K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
422K+ 55.76% |
$5.8M - $8.15M
|
1.18M
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$4.11M - $5.78M
|
300K
$5.4M
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-30.3K- 67.4% |
$416K - $585K
|
14.7K
$264K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.35K+ 10.31% |
$18.5K - $26K
|
14.4K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
175KNew |
$2.4M - $3.38M
|
175K
$3.15M
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
38KNew |
$521K - $733K
|
38K
$685K
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-250K- 5.38% |
$3.43M - $4.83M
|
4.4M
$79.3M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80K- 77.52% |
$1.1M - $1.54M
|
23.2K
$418K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6K- 92.31% |
$82.3K - $116K
|
500
$9.01K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.5K- 30.8% |
$89.2K - $125K
|
14.6K
$263K
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
17.5KNew |
$240K - $338K
|
17.5K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
54.1KNew |
$742K - $1.04M
|
54.1K
$975K
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-250K- 83.33% |
$3.43M - $4.83M
|
50K
$901K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-850K- 43.05% |
$11.7M - $16.4M
|
1.12M
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
260New |
$3.57K - $5.02K
|
260
$4.69K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
200New |
$2.74K - $3.86K
|
200
$3.6K
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.01M+ 50.75% |
$13.9M - $19.5M
|
3M
$54.1M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
42KNew |
$576K - $810K
|
42K
$756K
|
|
Nov 14, 2023
Q3 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-20.8K- 22.73% |
$286K - $402K
|
70.8K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-88.3K- 57.51% |
$1.21M - $1.7M
|
65.2K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-202- 15.55% |
$2.77K - $3.9K
|
1.1K
$19.8K
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
500KNew |
$6.86M - $9.65M
|
500K
$9.01M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
54.9KNew |
$753K - $1.06M
|
54.9K
$989K
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
21.4KNew |
$293K - $412K
|
21.4K
$385K
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
104KNew |
$1.43M - $2.01M
|
104K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
2.17KNew |
$29.7K - $41.8K
|
2.17K
$39K
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$686K - $965K
|
50K
$901K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
130+ 42.62% |
$1.78K - $2.51K
|
435
$7.84K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$1.8K
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-925K- 65.84% |
$12.7M - $17.8M
|
480K
$8.65M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.4K+ 132.53% |
$513K - $722K
|
65.7K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
22.9KNew |
$314K - $441K
|
22.9K
$412K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-172- 15.47% |
$2.36K - $3.32K
|
940
$16.9K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
6.36KNew |
$87.2K - $123K
|
6.36K
$115K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
30KNew |
$412K - $579K
|
30K
$541K
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.93KNew |
$95.1K - $134K
|
6.93K
$125K
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
4.4K+ 11.09% |
$60.4K - $84.9K
|
44.1K
$795K
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
500+ 112.61% |
$6.86K - $9.65K
|
944
$17K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.65K- 9.32% |
$50K - $70.4K
|
35.5K
$640K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
200New |
$2.74K - $3.86K
|
200
$3.6K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
300New |
$4.12K - $5.79K
|
300
$5.41K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$1.8K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
27.2KNew |
$374K - $526K
|
27.2K
$491K
|