Allianz Asset Management Gmb H CARNIVAL CORP Put Options Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-11,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-700 Reduced 5.93%	11,100 $564,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,100 Reduced 8.53%	11,800 $516,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,400 Added 22.86%	12,900 $600,000
Q1 2019 May 13, 2019	SELL	N/A	-129,100 Reduced 92.48%	10,500 $533,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,300 Reduced 18.31%	139,600 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-31,700 Reduced 15.65%	170,900 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,800 Added 1.4%	202,600 $11.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-305,300 Reduced 60.44%	199,800 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	61,900 Added 13.97%	505,100 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	127,000 Added 40.16%	443,200 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,300 Added 76.75%	316,200 $20.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,900 Reduced 1.05%	178,900 $10.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	13,400 Added 8.0%	180,800 $9.41 Million
Q3 2016 Apr 17, 2019	BUY	N/A	167,400	167,400 $8.17 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.