Capital Fund Management S.A. Carnival Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $1.11 Million - $1.52 Million	79,200 Added 10.71%	818,800 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $5.91 Million - $7.96 Million	-425,100 Reduced 36.5%	739,600 $13.8 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $17.1 Million - $20.7 Million	1,164,700 New	1,164,700 $19 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $187,572 - $328,104	-29,400 Reduced 33.0%	59,700 $480,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $634,106 - $1.01 Million	-90,200 Reduced 50.31%	89,100 $626 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $4.34 Million - $10.2 Million	-502,000 Reduced 73.68%	179,300 $1.55 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $7.24 Million - $10.9 Million	-466,100 Reduced 40.62%	681,300 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $2 Million - $3.19 Million	-122,400 Reduced 9.64%	1,147,400 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $17.5 Million - $23.4 Million	886,500 Added 231.28%	1,269,800 $31.8 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $7.04 Million - $8.9 Million	284,100 Added 286.39%	383,300 $10.1 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $1.85 Million - $2.96 Million	99,200 New	99,200 $2.63 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $67,890 - $378,870	-7,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $393,274 - $503,034	-9,800 Reduced 57.31%	7,300 $371,000
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $223,756 - $262,860	5,200 Added 43.7%	17,100 $747,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $440,132 - $510,278	7,700 Added 183.33%	11,900 $682,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $266,700 - $291,816	4,200	4,200 $271,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$911 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$844 Million
1.03% 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 $27.9B
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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