Capstone Investment Advisors, LLC Carnival Corp Call Options Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.01 - $19.18 $14,010 - $19,180
1,000 Added 1.68%
60,600 $1.12 Million
Q2 2024

Aug 14, 2024
BUY
$13.9 - $18.72 $175,140 - $235,872
12,600 Added 26.81%
59,600 $1.12 Million
Q1 2024

May 01, 2024
SELL
$14.71 - $17.78 $75,021 - $90,678
-5,100 Reduced 9.79%
47,000 $767,000
Q4 2023

Feb 12, 2024
BUY
$11.03 - $19.19 $341,930 - $594,890
31,000 Added 146.92%
52,100 $965,000
Q3 2023

Nov 13, 2023
BUY
$13.72 - $19.3 $4,116 - $5,790
300 Added 1.44%
21,100 $289,000
Q2 2023

Aug 10, 2023
BUY
$8.76 - $18.83 $42,924 - $92,266
4,900 Added 30.82%
20,800 $391,000
Q1 2023

May 09, 2023
SELL
$7.97 - $12.19 $1 Million - $1.54 Million
-126,000 Reduced 88.79%
15,900 $161,000
Q4 2022

Feb 10, 2023
BUY
$6.38 - $11.16 $771,980 - $1.35 Million
121,000 Added 578.95%
141,900 $1.14 Million
Q3 2022

Nov 10, 2022
SELL
$7.03 - $11.19 $703 - $1,119
-100 Reduced 0.48%
20,900 $147,000
Q2 2022

Aug 15, 2022
SELL
$8.65 - $20.22 $647,020 - $1.51 Million
-74,800 Reduced 78.08%
21,000 $182,000
Q1 2022

May 13, 2022
SELL
$15.53 - $23.31 $1.07 Million - $1.61 Million
-69,100 Reduced 41.9%
95,800 $1.94 Million
Q4 2021

Feb 11, 2022
SELL
$16.38 - $26.09 $3.01 Million - $4.8 Million
-183,900 Reduced 52.72%
164,900 $3.32 Million
Q3 2021

Nov 15, 2021
BUY
$19.72 - $26.38 $4.94 Million - $6.6 Million
250,300 Added 254.11%
348,800 $8.72 Million
Q2 2021

Aug 16, 2021
BUY
$24.78 - $31.31 $639,324 - $807,798
25,800 Added 35.49%
98,500 $2.6 Million
Q1 2021

May 17, 2021
BUY
$18.67 - $29.79 $173,631 - $277,047
9,300 Added 14.67%
72,700 $1.93 Million
Q4 2020

Feb 16, 2021
SELL
$12.3 - $23.57 $156,210 - $299,339
-12,700 Reduced 16.69%
63,400 $1.37 Million
Q3 2020

Nov 16, 2020
BUY
$13.07 - $18.53 $245,716 - $348,364
18,800 Added 32.81%
76,100 $1.16 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $24.91 $447,117 - $1.4 Million
56,100 Added 4675.0%
57,300 $941,000
Q1 2020

May 15, 2020
SELL
$9.3 - $51.9 $442,680 - $2.47 Million
-47,600 Reduced 97.54%
1,200 $16,000
Q4 2019

Feb 14, 2020
BUY
$40.13 - $51.33 $634,054 - $811,014
15,800 Added 47.88%
48,800 $2.48 Million
Q3 2019

Nov 14, 2019
BUY
$43.03 - $50.55 $219,453 - $257,805
5,100 Added 18.28%
33,000 $1.44 Million
Q2 2019

Aug 14, 2019
BUY
$45.38 - $55.82 $226,900 - $279,100
5,000 Added 21.83%
27,900 $1.3 Million
Q1 2019

May 15, 2019
BUY
$47.37 - $58.85 $734,235 - $912,175
15,500 Added 209.46%
22,900 $1.16 Million
Q4 2018

Feb 14, 2019
BUY
$46.21 - $63.55 $235,671 - $324,105
5,100 Added 221.74%
7,400 $365,000
Q3 2018

Nov 14, 2018
BUY
$56.76 - $67.17 $130,548 - $154,491
2,300 New
2,300 $147,000

Others Institutions Holding CCL

# of Institutions
1,013
Shares Held
692M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • 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...
More about CCL
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