Caas Capital Management LP Carnival Corp Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $28,908 - $62,138	3,300 New	3,300 $62,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.21 Million - $1.93 Million	172,800 Added 1818.95%	182,300 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $82,175 - $192,090	9,500 New	9,500 $82,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $3.1 Million - $4.65 Million	-199,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $630,630 - $1 Million	38,500 Added 23.94%	199,300 $4.01 Million

Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.54 Million - $2.06 Million	-77,900 Reduced 32.64%	160,800 $4.02 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $13.1 Million - $16.6 Million	-529,900 Reduced 68.94%	238,700 $6.29 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $5.65 Million - $9.01 Million	302,500 Added 64.9%	768,600 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $5.73 Million - $11 Million	466,100 New	466,100 $10.1 Million

970

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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