Barclays PLC Royal Caribbean Cruises LTD Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$138.85 - $182.81 $16.9 Million - $22.2 Million	121,600 New	121,600 $21.6 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $1.72 Million - $2.1 Million	-15,000 Reduced 33.33%	30,000 $4.17 Million
Q4 2023 Feb 15, 2024	SELL	$80.04 - $129.97 $51.6 Million - $83.8 Million	-645,000 Reduced 93.48%	45,000 $5.83 Million
Q3 2023 Nov 07, 2023	BUY	$90.46 - $109.68 $54.3 Million - $65.8 Million	600,000 Added 666.67%	690,000 $63.6 Million
Q2 2023 Aug 03, 2023	BUY	$59.56 - $103.74 $5.36 Million - $9.34 Million	90,000 New	90,000 $9.34 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $22 Million - $35.6 Million	584,400 New	584,400 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $11.1 Million - $26.8 Million	317,700 Added 129.09%	563,800 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $117 Million - $176 Million	-1,823,600 Reduced 88.11%	246,100 $18.9 Million
Q3 2021 Nov 09, 2021	BUY	$69.51 - $92.41 $139 Million - $184 Million	1,995,700 Added 2696.89%	2,069,700 $184 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $4.43 Million - $5.51 Million	-56,800 Reduced 43.43%	74,000 $6.31 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $3.26 Million - $4.85 Million	-50,200 Reduced 27.73%	130,800 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $286,848 - $455,760	-5,400 Reduced 2.9%	181,000 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $1.93 Million - $2.94 Million	-40,900 Reduced 17.99%	186,400 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $15.3 Million - $47 Million	-626,100 Reduced 73.37%	227,300 $11.4 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $17.2 Million - $104 Million	770,300 Added 926.96%	853,400 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $5.03 Million - $6.68 Million	49,800 Added 149.55%	83,100 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $1.84 Million - $2.15 Million	-18,100 Reduced 35.21%	33,300 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $17.7 Million - $20.2 Million	-154,400 Reduced 75.02%	51,400 $6.23 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $16.5 Million - $21.6 Million	178,300 Added 648.36%	205,800 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $4.8 Million - $6.95 Million	-53,600 Reduced 66.09%	27,500 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $5.1 Million - $6.51 Million	49,300 Added 155.03%	81,100 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $796,770 - $933,738	7,800 Added 32.5%	31,800 $3.29 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $2.85 Million - $3.31 Million	-24,500 Reduced 50.52%	24,000 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $8.1 Million - $8.8 Million	-68,100 Reduced 58.4%	48,500 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $13.2 Million - $14.5 Million	116,600	116,600 $13.8 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.27 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.02 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.98 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.8B
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...

More about RCL

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