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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.42M- 52.05% |
$50.3M - $60.8M
|
3.15M
$55M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
210K+ 105.43% |
$3.08M - $3.73M
|
409K
$7.13M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
14.3KNew |
$210K - $253K
|
14.3K
$249K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
41.9KNew |
$617K - $745K
|
41.9K
$732K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
5.41M+ 96.97% |
$79.6M - $96.2M
|
11M
$192M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20K+ 79.76% |
$294K - $355K
|
45K
$785K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.69M+ 94.67% |
$69M - $83.4M
|
9.64M
$168M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.73M+ 39.59% |
$54.9M - $66.4M
|
13.2M
$230M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-7.3K- 31.0% |
$107K - $130K
|
16.3K
$284K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
265KNew |
$3.89M - $4.71M
|
265K
$4.62M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.17M+ 907.95% |
$76M - $91.9M
|
5.74M
$100M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
4.05MNew |
$59.5M - $72M
|
4.05M
$70.6M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.1K+ 101.91% |
$531K - $642K
|
71.5K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-507K- 18.64% |
$7.46M - $9.02M
|
2.21M
$38.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-519K- 25.71% |
$7.64M - $9.23M
|
1.5M
$26.2M
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
12KNew |
$177K - $213K
|
12K
$209K
|
|
May 15, 2024
Q1 2024
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
3.5MNew |
$51.5M - $62.2M
|
3.5M
$61.1M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
1.52M+ 36.11% |
$22.3M - $26.9M
|
5.71M
$99.6M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
239KNew |
$3.52M - $4.25M
|
239K
$4.17M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
742K+ 712.25% |
$10.9M - $13.2M
|
847K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
33.6K+ 46.47% |
$494K - $597K
|
106K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-4.05M- 55.79% |
$59.5M - $72M
|
3.21M
$56M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-305- 0.63% |
$4.49K - $5.42K
|
48.4K
$844K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.2K- 29.52% |
$283K - $342K
|
45.9K
$801K
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
76.1K+ 162.93% |
$1.12M - $1.35M
|
123K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.06% |
$1.47K - $1.78K
|
172K
$3M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.45K- 19.69% |
$110K - $132K
|
30.4K
$530K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-66.4K- 63.28% |
$977K - $1.18M
|
38.5K
$672K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
129KNew |
$1.89M - $2.29M
|
129K
$2.24M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43.3K- 3.02% |
$638K - $771K
|
1.39M
$24.3M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400+ 160.0% |
$5.88K - $7.11K
|
650
$11.3K
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$182K - $220K
|
12.4K
$216K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.8K+ 3.76% |
$26.4K - $32K
|
49.6K
$865K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.4M- 38.33% |
$20.6M - $24.8M
|
2.25M
$39.2M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.89K+ 1.33% |
$42.6K - $51.5K
|
221K
$3.86M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.1K- 60.31% |
$252K - $305K
|
11.3K
$197K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.71K- 12.45% |
$143K - $173K
|
68.3K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
42.1K+ 80.31% |
$619K - $748K
|
94.5K
$1.65M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.04K+ 5.89% |
$15.3K - $18.4K
|
18.6K
$325K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
540+ 0.79% |
$7.94K - $9.6K
|
68.5K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
657K+ 630.56% |
$9.66M - $11.7M
|
761K
$13.3M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
36K+ 202.36% |
$529K - $640K
|
53.8K
$938K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.32M+ 48.22% |
$63.6M - $76.9M
|
13.3M
$232M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
103KNew |
$1.51M - $1.82M
|
103K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
40.1K+ 27.2% |
$590K - $713K
|
188K
$3.27M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.8K+ 5.19% |
$26.5K - $32K
|
36.5K
$637K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.39KNew |
$138K - $167K
|
9.39K
$164K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
270K+ 207.69% |
$3.97M - $4.8M
|
400K
$6.98M
|
|
May 14, 2024
Q1 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
BUY
|
- |
112KNew |
$1.64M - $1.98M
|
112K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-25.9K- 7.5% |
$380K - $460K
|
319K
$5.57M
|