Bank Of Montreal Carnival Corp Put Options Transaction History

Bank Of Montreal

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $2.68 Million - $3.24 Million	-182,200 Reduced 56.55%	140,000 $2.29 Million
Q4 2023 Feb 08, 2024	BUY	$11.03 - $19.19 $1.54 Million - $2.69 Million	140,000 Added 76.84%	322,200 $5.97 Million
Q3 2023 Nov 01, 2023	SELL	$13.72 - $19.3 $12.3 Million - $17.3 Million	-898,100 Reduced 83.13%	182,200 $2.5 Million
Q2 2023 Aug 02, 2023	BUY	$8.76 - $18.83 $1.83 Million - $3.93 Million	208,900 Added 23.97%	1,080,300 $20.3 Million
Q1 2023 Jun 13, 2024	BUY	$7.97 - $12.19 $7.49 Million - $11.5 Million	940,300 Added 671.64%	1,080,300 $11 Million
Q4 2022 Feb 01, 2023	SELL	$6.38 - $11.16 $11.5 Million - $20 Million	-1,796,300 Reduced 67.34%	871,400 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $23.1 Million - $36.8 Million	-3,290,200 Reduced 55.22%	2,667,700 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $23.8 Million - $55.6 Million	-2,747,500 Reduced 31.56%	5,957,900 $63.6 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $103 Million - $155 Million	6,638,100 Added 321.1%	8,705,400 $171 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $10.1 Million - $16.2 Million	-619,600 Reduced 23.06%	2,067,300 $42.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $29.3 Million - $39.2 Million	1,486,900 Added 123.91%	2,686,900 $70.3 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $29.7 Million - $37.6 Million	1,200,000 New	1,200,000 $30.9 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...

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

Stay updated on Bank Of Montreal with notifications on news.