Latest Institutional Transactions on Carnival PLC (CUK)
This table provides information on the latest institutional transactions involving Carnival PLC (CUK) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
351New |
$4.51K - $6.16K
|
351
$8.54K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4K- 37.94% |
$262K - $358K
|
33.4K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
388K+ 81.67% |
$4.99M - $6.81M
|
863K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.3K- 49.8% |
$81K - $110K
|
6.35K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
266K+ 52.4% |
$3.42M - $4.67M
|
774K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-166K- 19.47% |
$2.14M - $2.92M
|
688K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.6KNew |
$175K - $239K
|
13.6K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-648K- 33.57% |
$8.34M - $11.4M
|
1.28M
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.3K+ 35.22% |
$609K - $830K
|
182K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.14K+ 2.18% |
$27.5K - $37.5K
|
100K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-192KClosed |
$2.47M - $3.37M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
3.32K+ 23.85% |
$42.7K - $58.2K
|
17.2K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-173K- 41.75% |
$2.22M - $3.03M
|
241K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.16K- 68.09% |
$92.1K - $126K
|
3.36K
$81.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-54.2K- 10.24% |
$698K - $951K
|
475K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100K- 28.83% |
$1.29M - $1.75M
|
247K
$6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
612K+ 57.66% |
$7.87M - $10.7M
|
1.67M
$40.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.24M+ 48.32% |
$15.9M - $21.7M
|
3.8M
$92.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
232KNew |
$2.99M - $4.08M
|
232K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
839+ 417.41% |
$10.8K - $14.7K
|
1.04K
$25.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.8K- 6.63% |
$370K - $504K
|
405K
$9.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-10.2K- 23.61% |
$131K - $179K
|
33K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.4K+ 137.14% |
$494K - $674K
|
66.4K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-259K- 42.77% |
$3.33M - $4.55M
|
347K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.6K+ 10.88% |
$20.6K - $28.1K
|
16.3K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.2KNew |
$504K - $688K
|
39.2K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-248K- 2.27% |
$3.19M - $4.35M
|
10.7M
$260M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
94.3KNew |
$1.21M - $1.65M
|
94.3K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.3K- 32.88% |
$261K - $356K
|
41.4K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.6KNew |
$136K - $186K
|
10.6K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.02K- 0.67% |
$13.1K - $17.8K
|
151K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.73M+ 144.72% |
$22.2M - $30.3M
|
2.92M
$71.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153+ 1.74% |
$1.97K - $2.68K
|
8.97K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 3.38% |
$463 - $631
|
1.1K
$26.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.1K+ 6.91% |
$14.2K - $19.4K
|
17.1K
$415K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
33.2K+ 33.43% |
$427K - $583K
|
133K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-96.5K- 41.32% |
$1.24M - $1.69M
|
137K
$3.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
79+ 2.74% |
$1.02K - $1.39K
|
2.96K
$72K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
254K+ 10.77% |
$3.27M - $4.46M
|
2.62M
$63.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
127KNew |
$1.63M - $2.22M
|
127K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.6KNew |
$741K - $1.01M
|
57.6K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.38K- 22.63% |
$56.3K - $76.8K
|
15K
$364K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.28M- 29.95% |
$16.5M - $22.5M
|
2.99M
$72.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
567+ 1.1% |
$7.29K - $9.95K
|
51.9K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.24K+ 1.5% |
$15.9K - $21.7K
|
84.1K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.35M+ 462.27% |
$17.3M - $23.6M
|
1.64M
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-93- 2.88% |
$1.2K - $1.63K
|
3.14K
$76.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
506K+ 163.04% |
$6.5M - $8.87M
|
816K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$145K - $198K
|
11.3K
$275K
|