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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2021
Q1 2021
|
S.A. Mason LLC
|
SELL
|
- |
-1.55KClosed |
$28.9K - $46.2K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-110KClosed |
$2.06M - $3.28M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100- 50.0% |
$1.87K - $2.98K
|
100
$2.09K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$7.47K - $11.9K
|
400
$8.38K
|
|
|
Apr 06, 2021
Q1 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
380New |
$7.09K - $11.3K
|
380
$7.96K
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.49K- 93.24% |
$18.3K - $35.1K
|
108
$2.26K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-56Closed |
$689 - $1.32K
|
0
$0
|
|
|
Mar 04, 2021
Q4 2020
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
100New |
$1.23K - $2.36K
|
100
$2.09K
|
|
|
Mar 02, 2021
Q4 2020
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
100New |
$1.23K - $2.36K
|
100
$2.09K
|
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-32.8KClosed |
$404K - $773K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-19.2KClosed |
$236K - $453K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$185K - $354K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-507KClosed |
$6.24M - $11.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$1.23M - $2.36M
|
100K
$2.09M
|
|
|
Feb 12, 2021
Q4 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-700KClosed |
$8.61M - $16.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-18.7K- 48.2% |
$230K - $441K
|
20.1K
$421K
|
|
|
Feb 12, 2021
Q4 2020
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-201KClosed |
$2.47M - $4.74M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
35K+ 38.89% |
$431K - $825K
|
125K
$2.62M
|
|
|
Feb 12, 2021
Q4 2020
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
125KNew |
$1.54M - $2.95M
|
125K
$2.62M
|
|
|
Feb 12, 2021
Q4 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-538KClosed |
$6.62M - $12.7M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
32New |
$394 - $754
|
32
$670
|
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-16.9KClosed |
$208K - $398K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Western Wealth Management, LLC
|
SELL
|
CALL |
-16.1KClosed |
$198K - $379K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
142New |
$1.75K - $3.35K
|
142
$2.97K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.09KClosed |
$25.7K - $49.2K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-500Closed |
$6.15K - $11.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
CALL |
-1.7KClosed |
$20.9K - $40.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
American Assets Inc
|
SELL
|
- |
-10KClosed |
$123K - $236K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
451New |
$5.55K - $10.6K
|
451
$9.44K
|
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-45Closed |
$554 - $1.06K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-140KClosed |
$1.72M - $3.3M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-579Closed |
$7.12K - $13.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500Closed |
$6.15K - $11.8K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-2.01KClosed |
$24.7K - $47.3K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
5KNew |
$61.5K - $118K
|
5K
$105K
|
|
|
Feb 03, 2021
Q4 2020
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
121New |
$1.49K - $2.85K
|
121
$2.53K
|
|
|
Feb 03, 2021
Q4 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-22KClosed |
$271K - $519K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Mittleman Investment Management, LLC
Melville, NY |
SELL
|
- |
-68.1KClosed |
$837K - $1.6M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.7KClosed |
$316K - $606K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
104New |
$1.28K - $2.45K
|
104
$2.18K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.13KClosed |
$13.8K - $26.5K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-51.6KClosed |
$634K - $1.22M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-120Closed |
$1.48K - $2.83K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-16.3KClosed |
$200K - $384K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Stewart & Patten CO LLC
|
SELL
|
- |
-170KClosed |
$2.1M - $4.02M
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
300New |
$3.69K - $7.07K
|
300
$6.28K
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$6.15K - $11.8K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Busey Wealth Management
|
SELL
|
- |
-12.7KClosed |
$157K - $300K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-15K- 99.34% |
$185K - $354K
|
100
$2.09K
|
|
|
Jan 14, 2021
Q4 2020
|
Ardevora Asset Management LLP
|
SELL
|
- |
-1.69MClosed |
$20.8M - $39.8M
|
0
$0
|
|