Balyasny Asset Management LLC Carnival Corp Put Options Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $1.66 Million - $2.27 Million	-118,400 Reduced 24.25%	369,900 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $674,150 - $907,920	-48,500 Reduced 9.04%	488,300 $9.14 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $6.87 Million - $8.3 Million	466,700 Added 665.76%	536,800 $8.77 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $10.1 Million - $14.3 Million	-738,400 Reduced 91.33%	70,100 $961,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $13.3 Million - $28.6 Million	-1,521,500 Reduced 65.3%	808,500 $15.2 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $9.42 Million - $14.4 Million	-1,182,000 Reduced 33.66%	2,330,000 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $22.1 Million - $38.6 Million	3,459,900 Added 6640.88%	3,512,000 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $366,263 - $582,999	52,100 New	52,100 $366,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $14.8 Million - $23.6 Million	905,000 Added 603.33%	1,055,000 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1.99 Million - $6.23 Million	-250,000 Reduced 62.5%	150,000 $2.46 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $3.72 Million - $20.8 Million	400,000 New	400,000 $5.27 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 $28.2B
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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