Citigroup Inc Carnival Corp Put Options Transaction History

Citigroup Inc

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $1.19 Million - $1.6 Million	85,600 Added 10.69%	886,100 $16.6 Million
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $5.15 Million - $6.22 Million	-350,000 Reduced 30.42%	800,500 $13.1 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $5,515 - $9,595	500 Added 0.04%	1,150,500 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $1.37 Million - $1.93 Million	-100,000 Reduced 8.0%	1,150,000 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $438,000 - $941,499	50,000 Added 4.17%	1,250,000 $23.5 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $2.5 Million - $3.83 Million	-313,900 Reduced 20.73%	1,200,000 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $2.62 Million - $4.58 Million	410,000 Added 37.14%	1,513,900 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $7.76 Million - $12.4 Million	1,103,900 New	1,103,900 $7.76 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $4.09 Million - $6.52 Million	-250,000 Reduced 31.65%	540,000 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $15.6 Million - $20.8 Million	790,000 New	790,000 $19.8 Million

1,013

694M

38.8M

85.3M

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...

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