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 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.67MNew |
$24.6M - $29.7M
|
1.67M
$29.2M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100+ 5.0% |
$1.47K - $1.78K
|
2.1K
$36.6K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
491KNew |
$7.23M - $8.74M
|
491K
$8.58M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.2K- 5.3% |
$253K - $306K
|
308K
$5.37M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.64K+ 12.99% |
$83K - $100K
|
49.1K
$857K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.51KNew |
$81.1K - $98K
|
5.51K
$96.1K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.91K- 7.08% |
$57.6K - $69.6K
|
51.3K
$896K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.2KNew |
$179K - $217K
|
12.2K
$213K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-675- 4.45% |
$9.93K - $12K
|
14.5K
$253K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-208K- 92.86% |
$3.06M - $3.7M
|
16K
$279K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-174K- 42.52% |
$2.57M - $3.1M
|
236K
$4.11M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-255K- 37.98% |
$3.75M - $4.54M
|
417K
$7.27M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-160K- 21.02% |
$2.35M - $2.84M
|
601K
$10.5M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.1K+ 4.01% |
$30.9K - $37.4K
|
54.5K
$951K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
7.54K+ 22.46% |
$111K - $134K
|
41.1K
$717K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
609K+ 621.47% |
$8.96M - $10.8M
|
707K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
7.65K+ 57.24% |
$113K - $136K
|
21K
$367K
|
|
May 14, 2024
Q1 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-582K- 86.52% |
$8.56M - $10.4M
|
90.7K
$1.58M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.95K- 0.95% |
$28.6K - $34.6K
|
203K
$3.54M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3K+ 38.31% |
$166K - $200K
|
40.7K
$710K
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.36K+ 3.76% |
$64.1K - $77.5K
|
120K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$198K - $239K
|
13.4K
$235K
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
485K+ 77.6% |
$7.13M - $8.62M
|
1.11M
$19.4M
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-478K- 26.53% |
$7.02M - $8.49M
|
1.32M
$23.1M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
33+ 13.2% |
$485 - $587
|
283
$4.94K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
45New |
$662 - $800
|
45
$785
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
142K+ 7.85% |
$2.1M - $2.53M
|
1.96M
$34.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-636K- 35.12% |
$9.35M - $11.3M
|
1.17M
$20.5M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
39.1K+ 5.71% |
$575K - $695K
|
724K
$12.6M
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
12+ 18.46% |
$177 - $213
|
77
$1.34K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
10.5K+ 21.74% |
$155K - $187K
|
58.8K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.8K+ 4.32% |
$55.9K - $67.5K
|
91.8K
$1.6M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.8K+ 6.33% |
$174K - $210K
|
198K
$3.46M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-847- 0.52% |
$12.5K - $15.1K
|
161K
$2.81M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11K+ 77.32% |
$162K - $196K
|
25.3K
$442K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-178K- 30.4% |
$2.62M - $3.17M
|
408K
$7.13M
|
|
May 13, 2024
Q1 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
1.49MNew |
$21.9M - $26.4M
|
1.49M
$26M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.2KNew |
$342K - $413K
|
23.2K
$405K
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
491+ 17.67% |
$7.22K - $8.73K
|
3.27K
$57.1K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.76M+ 76.88% |
$114M - $138M
|
17.9M
$312M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.97MNew |
$102M - $124M
|
6.97M
$122M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
236K+ 589.2% |
$3.48M - $4.2M
|
277K
$4.83M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-145- 0.51% |
$2.13K - $2.58K
|
28.4K
$496K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
13.7KNew |
$201K - $243K
|
13.7K
$238K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 30.0% |
$221K - $267K
|
35K
$611K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
8.14K+ 5.26% |
$120K - $145K
|
163K
$2.84M
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.5K- 37.03% |
$169K - $204K
|
19.5K
$340K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
4.38KNew |
$64.4K - $77.8K
|
4.38K
$76.3K
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.8KNew |
$159K - $193K
|
10.8K
$189K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 7.75% |
$164K - $198K
|
133K
$2.31M
|