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 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.01M+ 50.75% |
$13.9M - $19.5M
|
3M
$74.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
42KNew |
$576K - $810K
|
42K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-20.8K- 22.73% |
$286K - $402K
|
70.8K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-88.3K- 57.51% |
$1.21M - $1.7M
|
65.2K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-202- 15.55% |
$2.77K - $3.9K
|
1.1K
$27.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
54.9KNew |
$753K - $1.06M
|
54.9K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
21.4KNew |
$293K - $412K
|
21.4K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
104KNew |
$1.43M - $2.01M
|
104K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
2.17KNew |
$29.7K - $41.8K
|
2.17K
$54K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$686K - $965K
|
50K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
130+ 42.62% |
$1.78K - $2.51K
|
435
$10.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$2.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-925K- 65.84% |
$12.7M - $17.8M
|
480K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.4K+ 132.53% |
$513K - $722K
|
65.7K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
22.9KNew |
$314K - $441K
|
22.9K
$569K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-172- 15.47% |
$2.36K - $3.32K
|
940
$23.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
6.36KNew |
$87.2K - $123K
|
6.36K
$158K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
30KNew |
$412K - $579K
|
30K
$747K
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.93KNew |
$95.1K - $134K
|
6.93K
$173K
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
4.4K+ 11.09% |
$60.4K - $84.9K
|
44.1K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
500+ 112.61% |
$6.86K - $9.65K
|
944
$23.5K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.65K- 9.32% |
$50K - $70.4K
|
35.5K
$884K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
300New |
$4.12K - $5.79K
|
300
$7.47K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$2.49K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
27.2KNew |
$374K - $526K
|
27.2K
$678K
|
|
|
Nov 02, 2023
Q3 2023
|
Nine Masts Capital LTD
|
BUY
|
PUT |
3MNew |
$41.2M - $57.9M
|
3M
$74.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.23KNew |
$16.9K - $23.8K
|
1.23K
$30.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-419K- 97.66% |
$5.74M - $8.08M
|
10K
$250K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
2.2K+ 51.88% |
$30.1K - $42.4K
|
6.43K
$160K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
62.1K+ 9.66% |
$852K - $1.2M
|
705K
$17.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
261+ 38.5% |
$3.58K - $5.04K
|
939
$23.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
154K+ 63.45% |
$2.11M - $2.97M
|
396K
$9.86M
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-410- 82.83% |
$5.63K - $7.91K
|
85
$2.12K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
36New |
$494 - $695
|
36
$896
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-38- 65.52% |
$521 - $733
|
20
$498
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-100- 7.47% |
$1.37K - $1.93K
|
1.24K
$30.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-49- 0.32% |
$672 - $946
|
15.4K
$382K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
9.08KNew |
$125K - $175K
|
9.08K
$226K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
151+ 1.38% |
$2.07K - $2.91K
|
11.1K
$276K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
494New |
$6.78K - $9.53K
|
494
$12.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$137K - $193K
|
10K
$249K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
92+ 14.49% |
$1.26K - $1.78K
|
727
$18.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
33.2KNew |
$456K - $641K
|
33.2K
$827K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5+ 0.9% |
$68.6 - $96.5
|
560
$13.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 14.52% |
$31.4K - $44.2K
|
13.5K
$336K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
55+ 0.49% |
$755 - $1.06K
|
11.3K
$283K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.1KNew |
$152K - $214K
|
11.1K
$276K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
43New |
$590 - $830
|
43
$1.07K
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$2.49K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
47New |
$645 - $907
|
47
$1.17K
|