Capstone Investment Advisors, LLC Carnival Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% 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 $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...

More about CCL

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