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 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.04K+ 0.69% |
$44.7K - $54.1K
|
444K
$7.75M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-35.4K- 16.5% |
$521K - $630K
|
179K
$3.13M
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
40+ 40.0% |
$588 - $711
|
140
$2.44K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.89MNew |
$27.8M - $33.6M
|
1.89M
$33M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-193- 1.66% |
$2.84K - $3.43K
|
11.4K
$199K
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
135KNew |
$1.98M - $2.4M
|
135K
$2.35M
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
148New |
$2.18K - $2.63K
|
148
$2.58K
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
30+ 0.16% |
$441 - $533
|
19.4K
$338K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-534- 43.38% |
$7.86K - $9.49K
|
697
$12.2K
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-2.19K- 14.62% |
$32.2K - $39K
|
12.8K
$223K
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
300New |
$4.41K - $5.33K
|
300
$5.24K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.5K- 23.08% |
$1.05M - $1.27M
|
238K
$4.16M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-27.7K- 17.32% |
$407K - $492K
|
132K
$2.3M
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
93.3K+ 475.04% |
$1.37M - $1.66M
|
113K
$1.97M
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.01K- 4.89% |
$14.8K - $17.9K
|
19.6K
$342K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-15.7K- 2.25% |
$232K - $280K
|
685K
$12M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.95K+ 8.87% |
$28.7K - $34.7K
|
24K
$418K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.59K- 2.11% |
$67.5K - $81.6K
|
213K
$3.71M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.17K- 15.08% |
$105K - $127K
|
40.4K
$705K
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-67- 0.04% |
$986 - $1.19K
|
182K
$3.18M
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.5K+ 16.41% |
$36.8K - $44.5K
|
17.7K
$309K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
546+ 0.25% |
$8.03K - $9.71K
|
221K
$3.86M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
62+ 17.32% |
$912 - $1.1K
|
420
$7.33K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
385+ 2.94% |
$5.66K - $6.85K
|
13.5K
$235K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-9.5K- 45.67% |
$140K - $169K
|
11.3K
$197K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.4K- 1.22% |
$182K - $220K
|
999K
$17.4M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.93K+ 1.09% |
$57.8K - $69.8K
|
363K
$6.33M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
10.1KNew |
$148K - $179K
|
10.1K
$175K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
92.9K+ 99.79% |
$1.37M - $1.65M
|
186K
$3.24M
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
100New |
$1.47K - $1.78K
|
100
$1.75K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.23K+ 2.89% |
$18K - $21.8K
|
43.8K
$763K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.7K- 0.62% |
$540K - $653K
|
5.89M
$103M
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-4.36K- 14.43% |
$64.2K - $77.6K
|
25.9K
$451K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
3.6K+ 6.53% |
$53K - $64.1K
|
58.7K
$1.03M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-133K- 4.23% |
$1.96M - $2.37M
|
3.02M
$52.7M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
25.4K+ 13.35% |
$374K - $452K
|
216K
$3.76M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
41.5K+ 123.1% |
$610K - $738K
|
75.2K
$1.31M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.8K- 11.13% |
$1.03M - $1.24M
|
557K
$9.72M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
209+ 0.08% |
$3.07K - $3.72K
|
277K
$4.84M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.39M+ 143.79% |
$20.4M - $24.6M
|
2.35M
$41M
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
11.5K+ 19.61% |
$170K - $205K
|
70.4K
$1.23M
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 16.67% |
$14.7 - $17.8
|
7
$122
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.81M+ 678.28% |
$56.1M - $67.8M
|
4.37M
$76.3M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.42M+ 30.27% |
$50.3M - $60.8M
|
14.7M
$257M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
516K+ 343.23% |
$7.59M - $9.17M
|
666K
$11.6M
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-3.85K- 24.35% |
$56.6K - $68.5K
|
12K
$209K
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
13.3KNew |
$195K - $236K
|
13.3K
$231K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.32K- 0.52% |
$93K - $112K
|
1.2M
$20.9M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.54K+ 6.21% |
$22.7K - $27.4K
|
26.4K
$460K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.06K- 7.31% |
$15.6K - $18.8K
|
13.4K
$234K
|