Bank Of Montreal Carnival Corp Call Options Transaction History

Bank Of Montreal

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $1.4 Million - $1.92 Million	100,000 Added 100.0%	200,000 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $2.52 Million - $3.39 Million	-181,100 Reduced 64.43%	100,000 $1.87 Million
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $21.6 Million - $26 Million	-1,465,100 Reduced 83.9%	281,100 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $1.9 Million - $3.31 Million	-172,500 Reduced 8.99%	1,746,200 $32.4 Million
Q3 2023 Nov 01, 2023	SELL	$13.72 - $19.3 $10.5 Million - $14.8 Million	-766,300 Reduced 28.54%	1,918,700 $26.3 Million
Q2 2023 Aug 02, 2023	BUY	$8.76 - $18.83 $5.97 Million - $12.8 Million	682,000 Added 34.05%	2,685,000 $50.6 Million
Q1 2023 Jun 13, 2024	BUY	$7.97 - $12.19 $11.7 Million - $17.9 Million	1,467,700 Added 522.13%	1,748,800 $17.8 Million
Q4 2022 Feb 01, 2023	BUY	$6.38 - $11.16 $6.97 Million - $12.2 Million	1,092,100 Added 119.89%	2,003,000 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $862,581 - $1.37 Million	122,700 Added 15.57%	910,900 $8.38 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $9.13 Million - $13.7 Million	588,200 Added 294.1%	788,200 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $3.94 Million - $5.28 Million	200,000 New	200,000 $5.24 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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