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 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
6.36KNew |
$87.2K - $123K
|
6.36K
$179K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
30KNew |
$412K - $579K
|
30K
$846K
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.93KNew |
$95.1K - $134K
|
6.93K
$196K
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
500+ 112.61% |
$6.86K - $9.65K
|
944
$26.6K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.65K- 9.32% |
$50K - $70.4K
|
35.5K
$1M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
300New |
$4.12K - $5.79K
|
300
$8.46K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$2.82K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
27.2KNew |
$374K - $526K
|
27.2K
$768K
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.23KNew |
$16.9K - $23.8K
|
1.23K
$34.8K
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-419K- 97.66% |
$5.74M - $8.08M
|
10K
$283K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
2.2K+ 51.88% |
$30.1K - $42.4K
|
6.43K
$181K
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
62.1K+ 9.66% |
$852K - $1.2M
|
705K
$19.9M
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
261+ 38.5% |
$3.58K - $5.04K
|
939
$26.5K
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
154K+ 63.45% |
$2.11M - $2.97M
|
396K
$11.2M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
36New |
$494 - $695
|
36
$1.02K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-38- 65.52% |
$521 - $733
|
20
$564
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-100- 7.47% |
$1.37K - $1.93K
|
1.24K
$34.9K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-49- 0.32% |
$672 - $946
|
15.4K
$433K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
9.08KNew |
$125K - $175K
|
9.08K
$256K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
494New |
$6.78K - $9.53K
|
494
$13.9K
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$137K - $193K
|
10K
$282K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5+ 0.9% |
$68.6 - $96.5
|
560
$15.8K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.29K- 14.52% |
$31.4K - $44.2K
|
13.5K
$381K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
55+ 0.49% |
$755 - $1.06K
|
11.3K
$320K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.1KNew |
$152K - $214K
|
11.1K
$312K
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
100New |
$1.37K - $1.93K
|
100
$2.82K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
110New |
$1.51K - $2.12K
|
110
$3.1K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 41.96% |
$91K - $196K
|
14.4K
$405K
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1.48K+ 282.63% |
$13K - $27.9K
|
2.01K
$56.6K
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
208New |
$1.82K - $3.92K
|
208
$5.87K
|
|
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
$17.6K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$876 - $1.88K
|
100
$2.82K
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2.81K- 93.04% |
$24.6K - $52.9K
|
210
$5.92K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
425New |
$3.72K - $8K
|
425
$12K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
542New |
$4.75K - $10.2K
|
542
$15.3K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
34.2KNew |
$300K - $644K
|
34.2K
$965K
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
32.9KNew |
$288K - $620K
|
32.9K
$928K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.4K+ 88.4% |
$144K - $309K
|
34.9K
$986K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.6K+ 25.61% |
$22.8K - $49K
|
12.8K
$360K
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-25K- 0.99% |
$219K - $471K
|
2.49M
$70.2M
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-250- 36.55% |
$2.19K - $4.71K
|
434
$12.2K
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
13.2KNew |
$115K - $248K
|
13.2K
$371K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
197KNew |
$1.73M - $3.71M
|
197K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
12.5KNew |
$109K - $235K
|
12.5K
$352K
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
35+ 0.22% |
$307 - $659
|
15.9K
$448K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
374K+ 556.29% |
$3.28M - $7.04M
|
441K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
465KNew |
$4.07M - $8.76M
|
465K
$13.1M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60.7KNew |
$532K - $1.14M
|
60.7K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
23KNew |
$201K - $433K
|
23K
$649K
|