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 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 50.0% |
$1.37K - $1.93K
|
100
$1.8K
|
|
Nov 02, 2023
Q3 2023
|
Nine Masts Capital LTD
|
BUY
|
PUT |
3MNew |
$41.2M - $57.9M
|
3M
$54.1M
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.23KNew |
$16.9K - $23.8K
|
1.23K
$22.2K
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-419K- 97.66% |
$5.74M - $8.08M
|
10K
$181K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
2.2K+ 51.88% |
$30.1K - $42.4K
|
6.43K
$116K
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
62.1K+ 9.66% |
$852K - $1.2M
|
705K
$12.7M
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
261+ 38.5% |
$3.58K - $5.04K
|
939
$16.9K
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
154K+ 63.45% |
$2.11M - $2.97M
|
396K
$7.13M
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-410- 82.83% |
$5.63K - $7.91K
|
85
$1.53K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
36New |
$494 - $695
|
36
$649
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-38- 65.52% |
$521 - $733
|
20
$360
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-100- 7.47% |
$1.37K - $1.93K
|
1.24K
$22.3K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-49- 0.32% |
$672 - $946
|
15.4K
$277K
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10- 0.95% |
$137 - $193
|
1.05K
$18.9K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
9.08KNew |
$125K - $175K
|
9.08K
$164K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
151+ 1.38% |
$2.07K - $2.91K
|
11.1K
$200K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
605+ 194.53% |
$8.3K - $11.7K
|
916
$16.5K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
494New |
$6.78K - $9.53K
|
494
$8.9K
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$137K - $193K
|
10K
$180K
|
|
Oct 24, 2023
Q3 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-305- 50.08% |
$4.18K - $5.89K
|
304
$5.48K
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.34K- 10.92% |
$18.4K - $25.9K
|
11K
$197K
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
92+ 14.49% |
$1.26K - $1.78K
|
727
$13.1K
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
33.2KNew |
$456K - $641K
|
33.2K
$598K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5+ 0.9% |
$68.6 - $96.5
|
560
$10.1K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 14.52% |
$31.4K - $44.2K
|
13.5K
$243K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
55+ 0.49% |
$755 - $1.06K
|
11.3K
$204K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.1KNew |
$152K - $214K
|
11.1K
$199K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
43New |
$590 - $830
|
43
$775
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$1.8K
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
47New |
$645 - $907
|
47
$847
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
110New |
$1.51K - $2.12K
|
110
$1.98K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-872K- 23.34% |
$7.64M - $16.4M
|
2.86M
$51.6M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-95- 5.61% |
$832 - $1.79K
|
1.6K
$28.8K
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-22Closed |
$193 - $414
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 41.96% |
$91K - $196K
|
14.4K
$259K
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.48K+ 282.63% |
$13K - $27.9K
|
2.01K
$36.1K
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
208New |
$1.82K - $3.92K
|
208
$3.75K
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-100Closed |
$876 - $1.88K
|
0
$0
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
624New |
$5.47K - $11.7K
|
624
$11.2K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
226New |
$1.98K - $4.26K
|
226
$4.07K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$876 - $1.88K
|
100
$1.8K
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.81K- 93.04% |
$24.6K - $52.9K
|
210
$3.78K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
425New |
$3.72K - $8K
|
425
$7.66K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
542New |
$4.75K - $10.2K
|
542
$9.77K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
34.2KNew |
$300K - $644K
|
34.2K
$616K
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
32.9KNew |
$288K - $620K
|
32.9K
$593K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.4K+ 88.4% |
$144K - $309K
|
34.9K
$630K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.92KNew |
$34.4K - $73.9K
|
3.92K
$70.7K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.6K+ 25.61% |
$22.8K - $49K
|
12.8K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-25K- 0.99% |
$219K - $471K
|
2.49M
$44.9M
|