Balyasny Asset Management LLC Royal Caribbean Cruises LTD Put Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $13.2 Million - $16.1 Million	-115,000 Reduced 96.56%	4,100 $569,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $370,886 - $449,688	4,100 Added 3.57%	119,100 $11 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $5.96 Million - $10.4 Million	-100,000 Reduced 46.51%	115,000 $11.9 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $4.87 Million - $7.58 Million	100,000 Added 86.96%	215,000 $14 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $6.96 Million - $9.69 Million	-110,000 Reduced 48.89%	115,000 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $14.5 Million - $21.8 Million	225,000 New	225,000 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $4.78 Million - $7.6 Million	-90,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $471,200 - $719,500	-10,000 Reduced 10.0%	90,000 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.95 Million - $6.01 Million	80,000 Added 400.0%	100,000 $5.03 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $1.85 Million - $2.42 Million	20,000 New	20,000 $2.29 Million

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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