Ken Griffin Carnival Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $13.3 Million - $18.3 Million	-952,200 Reduced 11.75%	7,148,300 $132 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $70.3 Million - $94.7 Million	-5,058,900 Reduced 38.44%	8,100,500 $152 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $54.9 Million - $66.4 Million	3,732,000 Added 39.59%	13,159,400 $215 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $30.2 Million - $52.6 Million	2,742,300 Added 41.02%	9,427,400 $175 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $91.6 Million - $129 Million	-6,679,600 Reduced 49.98%	6,685,100 $91.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $22.7 Million - $48.8 Million	2,590,700 Added 24.05%	13,364,700 $252 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $4.23 Million - $6.47 Million	-530,600 Reduced 4.69%	10,774,000 $109 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $25 Million - $43.7 Million	3,914,800 Added 52.98%	11,304,600 $91 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $4.11 Million - $6.54 Million	-584,200 Reduced 7.33%	7,389,800 $52 Million

1,013

692M

38.8M

85.3M

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...

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