Gts Securities LLC Carnival Corp Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $172,323 - $235,914	-12,300 Reduced 1.19%	1,018,300 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $13.6 Million - $18.3 Million	-978,900 Reduced 48.71%	1,030,600 $19.3 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $11.3 Million - $13.7 Million	770,800 Added 62.23%	2,009,500 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $11.7 Million - $20.3 Million	-1,059,100 Reduced 46.09%	1,238,700 $23 Million
Q3 2023 Nov 15, 2023	BUY	$13.72 - $19.3 $31.5 Million - $44.3 Million	2,297,800 New	2,297,800 $31.5 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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