Capstone Investment Advisors, LLC Carnival Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $413,295 - $565,810	29,500 Added 17.99%	193,500 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $232,130 - $312,624	16,700 Added 11.34%	164,000 $3.07 Million
Q1 2024 May 01, 2024	SELL	$14.71 - $17.78 $1.47 Million - $1.77 Million	-99,700 Reduced 40.36%	147,300 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $875,782 - $1.52 Million	79,400 Added 47.37%	247,000 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $297,724 - $418,810	21,700 Added 14.87%	167,600 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $89,352 - $192,065	10,200 Added 7.52%	145,900 $2.75 Million
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $950,821 - $1.45 Million	119,300 Added 727.44%	135,700 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $685,850 - $1.2 Million	-107,500 Reduced 86.76%	16,400 $132,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $577,163 - $918,699	-82,100 Reduced 39.85%	123,900 $871,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $1.37 Million - $3.19 Million	-158,000 Reduced 43.41%	206,000 $1.78 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $7.84 Million - $11.8 Million	-504,900 Reduced 58.11%	364,000 $7.36 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $597,870 - $952,285	36,500 Added 4.38%	868,900 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $5.18 Million - $6.93 Million	262,700 Added 46.11%	832,400 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $4.42 Million - $5.58 Million	178,200 Added 45.52%	569,700 $15 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2.95 Million - $4.7 Million	157,800 Added 67.52%	391,500 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $995,070 - $1.91 Million	-80,900 Reduced 25.72%	233,700 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $1.54 Million - $2.18 Million	117,600 Added 59.7%	314,600 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.04 Million - $3.26 Million	130,800 Added 197.58%	197,000 $3.24 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $559,860 - $3.12 Million	-60,200 Reduced 47.63%	66,200 $872,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.17 Million - $1.5 Million	29,200 Added 30.04%	126,400 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.14 Million - $1.34 Million	26,500 Added 37.48%	97,200 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.14 Million - $1.4 Million	25,100 Added 55.04%	70,700 $3.29 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.21 Million - $1.5 Million	25,500 Added 126.87%	45,600 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $166,356 - $228,780	3,600 Added 21.82%	20,100 $991,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $936,540 - $1.11 Million	16,500 New	16,500 $1.05 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

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

$912 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$845 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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account