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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.19K- 36.27% |
$124K - $147K
|
16.2K
$433K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
139+ 0.23% |
$1.87K - $2.22K
|
61.2K
$1.64M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$2.69K - $3.2K
|
200
$5.37K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.8KNew |
$725K - $861K
|
53.8K
$1.44M
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$124K - $218K
|
12.4K
$334K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7K+ 140.0% |
$69.7K - $122K
|
12K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
30.3KNew |
$302K - $530K
|
30.3K
$812K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.9KNew |
$38.8K - $68.2K
|
3.9K
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17K- 59.15% |
$170K - $298K
|
11.8K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.71K- 40.96% |
$86.7K - $152K
|
12.5K
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$119K - $209K
|
11.9K
$320K
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
20.8KNew |
$207K - $364K
|
20.8K
$558K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-948- 92.94% |
$9.44K - $16.6K
|
72
$1.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
592K+ 21.21% |
$5.9M - $10.4M
|
3.38M
$90.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
100New |
$996 - $1.75K
|
100
$2.68K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.5KNew |
$185K - $324K
|
18.5K
$498K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$59.8 - $105
|
6
$161
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
160New |
$1.59K - $2.8K
|
160
$4.29K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-219K- 73.16% |
$2.69M - $3.84M
|
80.5K
$2.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
158KNew |
$1.94M - $2.77M
|
158K
$4.24M
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-17.6KClosed |
$139K - $299K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
18.6KNew |
$147K - $315K
|
18.6K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
229KNew |
$1.81M - $3.89M
|
229K
$6.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
277+ 426.15% |
$2.19K - $4.7K
|
342
$9.18K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
39New |
$276 - $429
|
39
$1.05K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
77+ 334.78% |
$545 - $846
|
100
$2.68K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.8K+ 66.12% |
$176K - $272K
|
62.3K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
40New |
$283 - $440
|
40
$1.07K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-56.6K- 67.73% |
$401K - $622K
|
27K
$723K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-190Closed |
$1.35K - $2.09K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
22New |
$156 - $242
|
22
$590
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
9+ 60.0% |
$63.7 - $98.9
|
24
$644
|
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
104New |
$736 - $1.14K
|
104
$2.79K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
418New |
$2.36K - $4.2K
|
418
$11.2K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-603- 85.78% |
$3.4K - $6.05K
|
100
$2.68K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
300New |
$1.69K - $3.01K
|
300
$8.05K
|
|
| Q3 2022 | |||||||
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$619 - $987
|
100
$2.68K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.34K+ 18.55% |
$20.7K - $33K
|
21.4K
$573K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
89New |
$551 - $878
|
89
$2.39K
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-187K- 66.38% |
$1.16M - $1.84M
|
94.6K
$2.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
181New |
$1.12K - $1.79K
|
181
$4.86K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
22KNew |
$136K - $217K
|
22K
$591K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$619 - $987
|
100
$2.68K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-33Closed |
$261 - $609
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$92.4K - $216K
|
11.7K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-50KClosed |
$395K - $923K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-340Closed |
$2.69K - $6.28K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$2.37M - $5.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-66- 59.46% |
$521 - $1.22K
|
45
$1.21K
|
|