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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-91.4KClosed |
$728K - $2.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-78.1KClosed |
$622K - $1.95M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-160KClosed |
$1.28M - $3.99M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-172KClosed |
$1.37M - $4.28M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-151KClosed |
$1.2M - $3.75M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-18KClosed |
$143K - $448K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$47.8K - $149K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
CALL |
-150KClosed |
$1.2M - $3.74M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-28.5K- 53.27% |
$227K - $710K
|
25K
$524K
|
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-18.5KClosed |
$148K - $461K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.3KClosed |
$162K - $507K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-20KClosed |
$159K - $498K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-324Closed |
$2.58K - $8.07K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-500KClosed |
$3.99M - $12.5M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-4.06KClosed |
$32.4K - $101K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-1.3MClosed |
$10.4M - $32.4M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-14.6KClosed |
$117K - $364K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-12.8KClosed |
$102K - $319K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Argi Investment Services, LLC
|
SELL
|
- |
-69.5KClosed |
$554K - $1.73M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-165KClosed |
$1.31M - $4.1M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-345KClosed |
$2.75M - $8.6M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
20KNew |
$159K - $498K
|
20K
$419K
|
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-22.5KClosed |
$180K - $562K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-100Closed |
$797 - $2.49K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-76KClosed |
$606K - $1.89M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-184KClosed |
$1.46M - $4.57M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-7Closed |
$55.8 - $174
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15KClosed |
$120K - $374K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-2.81M- 99.5% |
$22.4M - $69.9M
|
14K
$293K
|
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-36.2KClosed |
$289K - $903K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-19KClosed |
$151K - $473K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.05KClosed |
$8.38K - $26.2K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-145KClosed |
$1.15M - $3.6M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-14.6KClosed |
$116K - $363K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-20.4KClosed |
$163K - $509K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-136KClosed |
$1.09M - $3.4M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1.27KClosed |
$10.1K - $31.6K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-289KClosed |
$2.3M - $7.19M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-20.9KClosed |
$166K - $520K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-14.5KClosed |
$116K - $361K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-10.2KClosed |
$81.6K - $255K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Bremer Bank National Association
|
SELL
|
- |
-17.9KClosed |
$143K - $446K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
BUY
|
- |
300New |
$2.39K - $7.47K
|
300
$6.28K
|
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-383KClosed |
$3.05M - $9.54M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Klcm Advisors, Inc.
|
SELL
|
- |
-200KClosed |
$1.6M - $4.99M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-34.9KClosed |
$278K - $870K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Denali Advisors LLC
|
SELL
|
- |
-212KClosed |
$1.69M - $5.28M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Rnc Capital Management LLC
|
SELL
|
- |
-64.3KClosed |
$513K - $1.6M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-198Closed |
$1.58K - $4.93K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-33.5KClosed |
$267K - $834K
|
0
$0
|