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 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
770K+ 99.7% |
$11.3M - $13.7M
|
1.54M
$26.9M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.44K+ 29.22% |
$50.6K - $61.2K
|
15.2K
$265K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.58K+ 25.6% |
$67.4K - $81.5K
|
22.5K
$392K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.7K+ 5.72% |
$378K - $457K
|
475K
$8.29M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
771K+ 62.23% |
$11.3M - $13.7M
|
2.01M
$35.1M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
168KNew |
$2.47M - $2.99M
|
168K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
300New |
$4.41K - $5.33K
|
300
$5.24K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-638K- 10.59% |
$9.38M - $11.3M
|
5.38M
$93.9M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-781K- 83.22% |
$11.5M - $13.9M
|
157K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
145KNew |
$2.13M - $2.57M
|
145K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
2.45MNew |
$36.1M - $43.6M
|
2.45M
$42.8M
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
41.7KNew |
$613K - $741K
|
41.7K
$727K
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-1.7M- 33.33% |
$25M - $30.2M
|
3.4M
$59.3M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
588K+ 12.89% |
$8.66M - $10.5M
|
5.15M
$89.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-362K- 10.26% |
$5.32M - $6.43M
|
3.16M
$55.2M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$7.36K - $8.89K
|
500
$8.73K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-254K- 4.14% |
$3.74M - $4.52M
|
5.89M
$103M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.35M- 52.65% |
$49.3M - $59.5M
|
3.01M
$52.6M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.1K- 5.08% |
$60.3K - $72.9K
|
76.5K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.65K- 7.37% |
$38.9K - $47K
|
33.2K
$580K
|
|
May 15, 2024
Q1 2024
|
Qvt Financial LP
New York, NY |
BUY
|
- |
275KNew |
$4.05M - $4.89M
|
275K
$4.8M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.2K- 3.19% |
$1.31M - $1.59M
|
2.7M
$47.2M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.25K- 9.69% |
$47.8K - $57.8K
|
30.3K
$529K
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
507K+ 12.49% |
$7.46M - $9.02M
|
4.57M
$79.7M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
531KNew |
$7.81M - $9.43M
|
531K
$9.26M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.3KNew |
$195K - $236K
|
13.3K
$231K
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
20.7KNew |
$305K - $369K
|
20.7K
$362K
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-374- 2.52% |
$5.5K - $6.65K
|
14.5K
$253K
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
20.6K+ 117.11% |
$302K - $365K
|
38.1K
$665K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
389K+ 16.06% |
$5.73M - $6.92M
|
2.81M
$49.1M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.03M- 86.52% |
$15.1M - $18.3M
|
160K
$2.79M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-508K- 55.15% |
$7.48M - $9.04M
|
414K
$7.22M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.9K- 8.62% |
$528K - $638K
|
381K
$6.64M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.75MNew |
$25.8M - $31.2M
|
1.75M
$30.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.77K- 7.46% |
$129K - $156K
|
109K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-94.3K- 20.39% |
$1.39M - $1.68M
|
368K
$6.43M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-385- 3.58% |
$5.66K - $6.85K
|
10.4K
$181K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
60.3K+ 80.1% |
$887K - $1.07M
|
136K
$2.36M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-317K- 25.3% |
$4.66M - $5.63M
|
936K
$16.3M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
95.8K+ 114.81% |
$1.41M - $1.7M
|
179K
$3.13M
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$16.2M - $19.6M
|
1.1M
$19.2M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
53.9K+ 164.15% |
$794K - $959K
|
86.8K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-895K- 73.13% |
$13.2M - $15.9M
|
329K
$5.74M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.87M+ 227.65% |
$130M - $158M
|
12.8M
$223M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.38M- 79.16% |
$93.9M - $114M
|
1.68M
$29.3M
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
38.7K+ 276.77% |
$569K - $688K
|
52.7K
$919K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.06K+ 19.97% |
$104K - $126K
|
42.4K
$740K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-589K- 35.33% |
$8.66M - $10.5M
|
1.08M
$18.8M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-376K- 9.89% |
$5.52M - $6.68M
|
3.42M
$59.7M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
250KNew |
$3.68M - $4.45M
|
250K
$4.36M
|