Barclays PLC Carnival Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$14.01 - $19.18 $8.87 Million - $12.1 Million	-632,800 Reduced 86.35%	100,000 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $15.6 Million - $21 Million	-1,124,400 Reduced 60.54%	732,800 $13.7 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $1.87 Million - $2.26 Million	127,200 Added 7.35%	1,857,200 $30.3 Million
Q4 2023 Feb 15, 2024	BUY	$11.03 - $19.19 $19.1 Million - $33.2 Million	1,730,000 New	1,730,000 $32.1 Million
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $5.36 Million - $8.2 Million	672,300 Added 95.54%	1,376,000 $14 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $4.49 Million - $7.85 Million	703,700 New	703,700 $5.67 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $5.79 Million - $8.69 Million	-372,900 Reduced 54.48%	311,600 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.48 Million - $2.35 Million	-90,200 Reduced 11.64%	684,500 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$19.72 - $26.38 $2.07 Million - $2.77 Million	-104,900 Reduced 11.93%	774,700 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $15.9 Million - $20 Million	-640,200 Reduced 42.12%	879,600 $23.2 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $1.96 Million - $3.13 Million	-105,000 Reduced 6.46%	1,519,800 $40.3 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $1.58 Million - $3.02 Million	128,100 Added 8.56%	1,624,800 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $7.31 Million - $10.4 Million	559,600 Added 59.72%	1,496,700 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $3.11 Million - $9.7 Million	389,600 Added 71.16%	937,100 $15.4 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $3.92 Million - $21.9 Million	421,900 Added 335.91%	547,500 $7.21 Million
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $3.01 Million - $3.85 Million	-75,000 Reduced 37.39%	125,600 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $2.22 Million - $2.61 Million	-51,600 Reduced 20.46%	200,600 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $2.74 Million - $3.37 Million	60,300 Added 31.42%	252,200 $11.7 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.18 Million - $1.47 Million	25,000 Added 14.98%	191,900 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $4.93 Million - $6.78 Million	106,700 Added 177.24%	166,900 $8.23 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $312,180 - $369,435	5,500 Added 10.05%	60,200 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $925,992 - $1.07 Million	-16,200 Reduced 22.85%	54,700 $3.14 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $457,311 - $510,774	-7,100 Reduced 9.1%	70,900 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $1.07 Million - $1.14 Million	16,700 Added 27.24%	78,000 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $3.89 Million - $4.26 Million	61,300	61,300 $3.96 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

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...

More about CCL

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