Portman Square Capital LLP Carnival Corp Put Options Transaction History

Portman Square Capital LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 16, 2024	BUY	$14.01 - $19.18 $15.4 Million - $21.1 Million	1,100,700 Added 54.76%	3,110,700 $57.5 Million
Q2 2024 Jul 19, 2024	SELL	$13.9 - $18.72 $12.4 Million - $16.7 Million	-893,400 Reduced 30.77%	2,010,000 $37.6 Million
Q1 2024 Apr 15, 2024	SELL	$14.71 - $17.78 $3.37 Million - $4.07 Million	-228,900 Reduced 7.31%	2,903,400 $47.4 Million
Q4 2023 Jan 19, 2024	BUY	$11.03 - $19.19 $6.62 Million - $11.5 Million	600,000 Added 23.69%	3,132,300 $58.1 Million
Q3 2023 Oct 30, 2023	SELL	$13.72 - $19.3 $1.61 Million - $2.27 Million	-117,700 Reduced 4.44%	2,532,300 $34.7 Million
Q2 2023 Jul 26, 2023	SELL	$8.76 - $18.83 $12.8 Million - $27.6 Million	-1,463,900 Reduced 35.58%	2,650,000 $49.9 Million
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $12 Million - $18.3 Million	1,500,000 Added 57.39%	4,113,900 $41.8 Million
Q4 2022 Feb 23, 2023	BUY	$6.38 - $11.16 $16.7 Million - $29.2 Million	2,613,900 New	2,613,900 $21.1 Billion

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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