Centiva Capital, LP Carnival Corp Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $82,725 - $143,925	7,500 New	7,500 $139,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.16 Million - $1.84 Million	70,650 Added 900.0%	78,500 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $2.47 Million - $3.31 Million	-125,450 Reduced 94.11%	7,850 $196,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.91 Million - $2.41 Million	-77,000 Reduced 36.61%	133,300 $3.51 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $266,981 - $425,997	14,300 Added 7.3%	210,300 $5.58 Million

Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $2.37 Million - $4.55 Million	193,000 Added 6433.33%	196,000 $4.25 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $129,090 - $151,650	3,000 New	3,000 $131,000

971

630M

35.4M

91.6M

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...

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