Balyasny Asset Management LLC Carnival Corp Call Options Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $3.02 Million - $4.14 Million	215,800 New	215,800 $3.99 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $845,825 - $1.02 Million	57,500 New	57,500 $939,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $199,250 - $304,750	25,000 New	25,000 $253,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $11.8 Million - $18.7 Million	1,675,000 Added 6700.0%	1,700,000 $12 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $2.47 Million - $5.76 Million	-285,000 Reduced 91.94%	25,000 $216,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $4.66 Million - $6.99 Million	300,000 Added 3000.0%	310,000 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $197,200 - $263,800	10,000 New	10,000 $250,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $495,600 - $626,200	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $13.6 Million - $21.7 Million	-730,000 Reduced 97.33%	20,000 $531,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $5.88 Million - $8.34 Million	450,000 Added 150.0%	750,000 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $2.39 Million - $7.47 Million	300,000 New	300,000 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $6.93 Million - $9.53 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $8.51 Million - $10.1 Million	150,000 New	150,000 $9.93 Million

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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