Barclays PLC Carnival Corp Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $49.3 Million - $59.5 Million	-3,348,900 Reduced 52.65%	3,012,200 $49.2 Million
Q4 2023 Feb 15, 2024	BUY	$11.03 - $19.19 $70.2 Million - $122 Million	6,361,100 New	6,361,100 $118 Million
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $22.7 Million - $34.8 Million	2,851,900 Added 94.31%	5,875,900 $59.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $19.3 Million - $33.7 Million	3,024,000 New	3,024,000 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $12.1 Million - $28.3 Million	-1,400,200 Reduced 41.48%	1,975,500 $17.1 Million

Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $32.9 Million - $52.5 Million	2,010,600 Added 147.29%	3,375,700 $67.9 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $16.2 Million - $21.7 Million	823,300 Added 151.96%	1,365,100 $34.1 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $8.77 Million - $14 Million	-470,000 Reduced 46.45%	541,800 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $2.46 Million - $4.71 Million	-200,000 Reduced 16.5%	1,011,800 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $2.89 Million - $4.1 Million	221,000 Added 22.31%	1,211,800 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $7.32 Million - $22.9 Million	-918,300 Reduced 48.1%	990,800 $16.3 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $17 Million - $95 Million	1,831,400 Added 2357.01%	1,909,100 $25.1 Million
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $11.8 Million - $15.1 Million	-293,800 Reduced 79.08%	77,700 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $10.7 Million - $12.6 Million	249,000 Added 203.27%	371,500 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $5.83 Million - $7.17 Million	-128,400 Reduced 51.18%	122,500 $5.7 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $8.43 Million - $10.5 Million	178,000 Added 244.17%	250,900 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $120,146 - $165,230	2,600 Added 3.7%	72,900 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $4.83 Million - $5.72 Million	-85,100 Reduced 54.76%	70,300 $4.48 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $4.65 Million - $5.39 Million	-81,400 Reduced 34.38%	155,400 $8.91 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $5.18 Million - $5.78 Million	80,400 Added 51.41%	236,800 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $3.38 Million - $3.6 Million	-52,700 Reduced 25.2%	156,400 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $13.3 Million - $14.5 Million	209,100	209,100 $13.5 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% 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 $19.4B
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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