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 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-519K- 30.52% |
$7.63M - $9.22M
|
1.18M
$33.3M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-55.6K- 45.95% |
$818K - $989K
|
65.4K
$1.84M
|
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
105+ 52.5% |
$1.54K - $1.87K
|
305
$8.6K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.1KNew |
$369K - $446K
|
25.1K
$707K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$2.18K - $2.63K
|
148
$4.18K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-534- 43.38% |
$7.86K - $9.49K
|
697
$19.7K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-9.5K- 45.67% |
$140K - $169K
|
11.3K
$319K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.82K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
13.3KNew |
$195K - $236K
|
13.3K
$374K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
384New |
$5.65K - $6.83K
|
384
$10.8K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$736 - $889
|
50
$1.41K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.2K- 8.4% |
$17.6K - $21.3K
|
13.1K
$369K
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
BUY
|
- |
15.5KNew |
$228K - $276K
|
15.5K
$437K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
2.15K+ 11.56% |
$31.6K - $38.2K
|
20.7K
$585K
|
|
|
May 01, 2024
Q1 2024
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
27.4KNew |
$402K - $486K
|
27.4K
$772K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
303New |
$4.46K - $5.39K
|
303
$8.55K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
100+ 46.95% |
$1.47K - $1.78K
|
313
$8.83K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-64- 1.81% |
$941 - $1.14K
|
3.48K
$98K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.06KNew |
$30.3K - $36.7K
|
2.06K
$58.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
512KNew |
$7.53M - $9.1M
|
512K
$14.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
1.02KNew |
$14.9K - $18K
|
1.02K
$28.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
CALL |
10KNew |
$147K - $178K
|
10K
$282K
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
31.8KNew |
$468K - $566K
|
31.8K
$898K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
BUY
|
- |
12.5KNew |
$184K - $222K
|
12.5K
$352K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-667- 24.57% |
$9.81K - $11.9K
|
2.05K
$57.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-123- 5.95% |
$1.81K - $2.19K
|
1.94K
$54.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-41.8K- 47.32% |
$615K - $744K
|
46.6K
$1.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-224K- 84.11% |
$3.29M - $3.98M
|
42.3K
$1.19M
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.82K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-200- 66.67% |
$2.94K - $3.56K
|
100
$2.82K
|
|
|
Apr 17, 2024
Q1 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
1.62KNew |
$23.8K - $28.8K
|
1.62K
$45.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.82K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-150- 35.97% |
$2.21K - $2.67K
|
267
$7.53K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-34- 6.77% |
$500 - $605
|
468
$13.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
14.2KNew |
$210K - $253K
|
14.2K
$402K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
14.2KNew |
$208K - $252K
|
14.2K
$399K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
BUY
|
- |
100+ 33.33% |
$1.47K - $1.78K
|
400
$11.3K
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$2.82K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
11.3KNew |
$166K - $201K
|
11.3K
$319K
|
|
| Q4 2023 | |||||||
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
15KNew |
$166K - $288K
|
15K
$424K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
100New |
$1.1K - $1.92K
|
100
$2.82K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.5KClosed |
$116K - $202K
|
0
$0
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
100New |
$1.1K - $1.92K
|
100
$2.82K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
402New |
$4.43K - $7.71K
|
402
$11.3K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
560New |
$6.18K - $10.7K
|
560
$15.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-17K- 20.0% |
$188K - $326K
|
68K
$1.92M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
300New |
$3.31K - $5.76K
|
300
$8.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.83MNew |
$20.1M - $35M
|
1.83M
$51.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Qvt Financial LP
New York, NY |
BUY
|
CALL |
400KNew |
$4.41M - $7.68M
|
400K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
394KNew |
$4.35M - $7.56M
|
394K
$11.1M
|
|