Css LLC Carnival Corp Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $140,100 - $191,800	10,000 Added 2.93%	351,800 $6.5 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $996,630 - $1.34 Million	-71,700 Reduced 17.34%	341,800 $6.4 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $7.48 Million - $9.04 Million	-508,400 Reduced 55.15%	413,500 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $2.38 Million - $4.14 Million	215,700 Added 30.54%	921,900 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $137,200 - $193,000	-10,000 Reduced 1.4%	706,200 $9.69 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $551,880 - $1.19 Million	63,000 Added 9.64%	716,200 $13.5 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.86 Million - $2.85 Million	233,700 Added 55.71%	653,200 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.29 Million - $2.25 Million	201,900 Added 92.78%	419,500 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $175,750 - $279,750	25,000 Added 12.98%	217,600 $1.53 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $5.72 Million - $8.59 Million	-368,400 Reduced 65.67%	192,600 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.81 Million - $2.89 Million	-110,800 Reduced 16.49%	561,000 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $406,392 - $513,484	-16,400 Reduced 2.38%	671,800 $17.7 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $2.92 Million - $4.65 Million	-156,200 Reduced 18.5%	688,200 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $6.53 Million - $12.5 Million	530,500 Added 169.0%	844,400 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $5.1 Million - $7.23 Million	-390,400 Reduced 55.43%	313,900 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $5.61 Million - $17.5 Million	704,300 New	704,300 $11.6 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.01 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$884 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$819 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 $27B
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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