Caas Capital Management LP Royal Caribbean Cruises LTD Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $17,868 - $31,122	300 New	300 $31,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $75,180 - $121,840	2,000 Added 8.33%	26,000 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $750,720 - $1.22 Million	24,000 New	24,000 $910,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $3.8 Million - $5.28 Million	-60,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $3.13 Million - $4.16 Million	-45,000 Reduced 42.86%	60,000 $5.34 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $6.49 Million - $9.66 Million	99,900 Added 1958.82%	105,000 $8.99 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $270,912 - $430,440	5,100 New	5,100 $381,000

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.6B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.