Cubist Systematic Strategies, LLC Royal Caribbean Cruises LTD Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $3.25 Million - $4.28 Million	-23,400 Reduced 29.47%	56,000 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $987,480 - $1.26 Million	7,800 Added 10.89%	79,400 $12.7 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $1.64 Million - $2 Million	14,300 Added 24.96%	71,600 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $368,184 - $597,862	-4,600 Reduced 7.43%	57,300 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $759,864 - $921,312	8,400 Added 15.7%	61,900 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.29 Million - $3.99 Million	-38,500 Reduced 41.85%	53,500 $5.55 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $1.31 Million - $2.04 Million	26,900 Added 41.32%	92,000 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $4.42 Million - $7.16 Million	-117,600 Reduced 64.37%	65,100 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $3.76 Million - $6.11 Million	120,200 Added 192.32%	182,700 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $2.18 Million - $5.28 Million	62,500 New	62,500 $2.18 Million

1,120

205M

9.66M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $68B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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