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 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
100New |
$703 - $1.12K
|
100
$2.88K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
3KNew |
$21.1K - $33.6K
|
3K
$86.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.79K- 78.03% |
$12.6K - $20K
|
504
$14.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
100New |
$703 - $1.12K
|
100
$2.88K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
78+ 14.58% |
$548 - $873
|
613
$17.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
2KNew |
$14.1K - $22.4K
|
2K
$57.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
29.1K+ 582.18% |
$205K - $326K
|
34.1K
$984K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
540New |
$3.8K - $6.04K
|
540
$15.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
3.67K+ 246.54% |
$25.8K - $41K
|
5.15K
$149K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
13.9KNew |
$97.7K - $155K
|
13.9K
$401K
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
62.5KNew |
$439K - $699K
|
62.5K
$1.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
365KNew |
$2.56M - $4.08M
|
365K
$10.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
1.48K+ 11.82% |
$10.4K - $16.6K
|
14K
$405K
|
|
|
Oct 28, 2022
Q3 2022
|
Maj Invest Holding A
|
BUY
|
- |
627KNew |
$4.41M - $7.02M
|
627K
$18.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
62.3KNew |
$438K - $698K
|
62.3K
$1.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
100New |
$703 - $1.12K
|
100
$2.88K
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 0.23% |
$7.03 - $11.2
|
430
$12.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
8.96KNew |
$63K - $100K
|
8.96K
$259K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
106+ 54.36% |
$745 - $1.19K
|
301
$8.68K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-7.9K- 42.97% |
$55.6K - $88.4K
|
10.5K
$303K
|
|
|
Oct 20, 2022
Q3 2022
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
3.03K+ 22.34% |
$21.3K - $33.9K
|
16.6K
$479K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
14.4KNew |
$101K - $161K
|
14.4K
$415K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
17.8KNew |
$125K - $199K
|
17.8K
$512K
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
16.7KNew |
$118K - $187K
|
16.7K
$482K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
CALL |
-23KClosed |
$199K - $465K
|
0
$0
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
15.9KNew |
$138K - $322K
|
15.9K
$459K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
45New |
$389 - $910
|
45
$1.3K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-64Closed |
$554 - $1.29K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-11.7KClosed |
$101K - $237K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-100Closed |
$865 - $2.02K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.67K- 16.93% |
$23.1K - $54K
|
13.1K
$378K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
620KNew |
$5.36M - $12.5M
|
620K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$2.16M - $5.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-23KClosed |
$199K - $465K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
14.3KNew |
$124K - $290K
|
14.3K
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-57.8KClosed |
$500K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
CALL |
600New |
$5.19K - $12.1K
|
600
$17.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-6.7K- 34.18% |
$58K - $135K
|
12.9K
$372K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
576+ 64.29% |
$4.98K - $11.6K
|
1.47K
$42.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-767Closed |
$6.63K - $15.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.26MClosed |
$10.9M - $25.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
CALL |
-200Closed |
$1.73K - $4.04K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-550K- 28.5% |
$4.76M - $11.1M
|
1.38M
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$130K - $303K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-100KClosed |
$865K - $2.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-5MClosed |
$43.3M - $101M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
10.4KNew |
$90K - $210K
|
10.4K
$300K
|
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-450Closed |
$3.89K - $9.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-117KClosed |
$1.01M - $2.36M
|
0
$0
|
|