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 |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
800New |
$6.38K - $9.75K
|
800
$20.2K
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
10KNew |
$79.7K - $122K
|
10K
$252K
|
|
Apr 18, 2023
Q1 2023
|
Albion Financial Group
|
SELL
|
- |
-100- 33.33% |
$797 - $1.22K
|
200
$5.04K
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-3K- 15.0% |
$23.9K - $36.6K
|
17K
$428K
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-45- 95.74% |
$359 - $549
|
2
$50.4
|
|
Apr 17, 2023
Q1 2023
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
1.1KNew |
$8.77K - $13.4K
|
1.1K
$27.7K
|
|
Apr 14, 2023
Q1 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-50- 3.18% |
$399 - $610
|
1.52K
$38.3K
|
|
Apr 14, 2023
Q1 2023
|
First Command Bank
|
SELL
|
- |
-50- 3.18% |
$399 - $610
|
1.52K
$38.3K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10KNew |
$79.7K - $122K
|
10K
$252K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
1.34K+ 182.92% |
$10.7K - $16.3K
|
2.07K
$52.2K
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.5K+ 20.47% |
$19.9K - $30.5K
|
14.7K
$371K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
11.5K+ 68.52% |
$91.5K - $140K
|
28.2K
$712K
|
|
Apr 06, 2023
Q1 2023
|
Horizons Wealth Management
Asheville, NC |
SELL
|
- |
-283- 73.89% |
$2.26K - $3.45K
|
100
$2.52K
|
|
Q4 2022 | |||||||
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100+ 100.0% |
$638 - $1.12K
|
200
$5.04K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
232KNew |
$1.48M - $2.59M
|
232K
$5.84M
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
750New |
$4.79K - $8.37K
|
750
$18.9K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
475New |
$3.03K - $5.3K
|
475
$12K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
217New |
$1.38K - $2.42K
|
217
$5.47K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-121K- 84.38% |
$773K - $1.35M
|
22.4K
$565K
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
50New |
$319 - $558
|
50
$1.26K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-13.3K- 86.86% |
$84.7K - $148K
|
2.01K
$50.6K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
12.8KNew |
$81.6K - $143K
|
12.8K
$322K
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2.27K- 80.52% |
$14.5K - $25.4K
|
550
$13.9K
|
|
Feb 14, 2023
Q4 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
100New |
$638 - $1.12K
|
100
$2.52K
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
500+ 568.18% |
$3.19K - $5.58K
|
588
$14.8K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
15.8K+ 63.96% |
$101K - $177K
|
40.6K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
300KNew |
$1.91M - $3.35M
|
300K
$7.56M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-329K- 95.36% |
$2.1M - $3.67M
|
16K
$403K
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
50KNew |
$319K - $558K
|
50K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.5MNew |
$9.57M - $16.7M
|
1.5M
$37.8M
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
50New |
$319 - $558
|
50
$1.26K
|
|
Feb 14, 2023
Q4 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
12.7KNew |
$81.3K - $142K
|
12.7K
$321K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
40.6KNew |
$259K - $453K
|
40.6K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.18KClosed |
$7.5K - $13.1K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
650KNew |
$4.15M - $7.25M
|
650K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.5KNew |
$86.4K - $151K
|
13.5K
$341K
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
275KNew |
$1.75M - $3.07M
|
275K
$6.93M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$103K - $179K
|
16.1K
$405K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
5.46K+ 100.0% |
$34.8K - $60.9K
|
10.9K
$275K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-2.71M- 90.0% |
$17.3M - $30.3M
|
301K
$7.59M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
PUT |
-2.7M- 90.0% |
$17.2M - $30.1M
|
300K
$7.56M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11- 0.16% |
$70.2 - $123
|
6.81K
$172K
|
|
Feb 13, 2023
Q4 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
13.1KNew |
$83.8K - $147K
|
13.1K
$331K
|
|
Feb 10, 2023
Q4 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
225New |
$1.44K - $2.51K
|
225
$5.67K
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.16K- 10.24% |
$7.39K - $12.9K
|
10.1K
$256K
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
271New |
$1.73K - $3.02K
|
271
$6.83K
|
|
Feb 10, 2023
Q4 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
800KNew |
$5.1M - $8.93M
|
800K
$20.2M
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-101- 50.25% |
$644 - $1.13K
|
100
$2.52K
|
|
Feb 09, 2023
Q4 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$319K - $558K
|
50K
$1.26M
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
100New |
$638 - $1.12K
|
100
$2.52K
|