Bluefin Capital Management, LLC Carnival Corp Put Options Transaction History

Bluefin Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $2.1 Million - $3.67 Million	-329,000 Reduced 95.36%	16,000 $128,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $703,000 - $1.12 Million	100,000 Added 40.82%	345,000 $998,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $1.97 Million - $4.6 Million	227,500 Added 1300.0%	245,000 $826,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $417,757 - $627,039	-26,900 Reduced 60.59%	17,500 $43,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $563,992 - $754,468	28,600 Added 181.01%	44,400 $88,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.98 Million - $2.51 Million	-80,100 Reduced 83.52%	15,800 $3,000
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $603,930 - $1.16 Million	-49,100 Reduced 33.86%	95,900 $6,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $1.9 Million - $2.69 Million	145,000 New	145,000 $127,000

1,013

694M

38.8M

85.3M

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...

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