Cutler Group LP Carnival Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$14.71 - $17.78 $3.03 Million - $3.67 Million	-206,200 Reduced 97.59%	5,100 $39,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $551,500 - $959,500	-50,000 Reduced 19.14%	211,300 $554,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $6.49 Million - $9.13 Million	-473,300 Reduced 64.43%	261,300 $111,000
Q2 2023 Jul 18, 2023	BUY	$8.76 - $18.83 $5.2 Million - $11.2 Million	594,100 Added 422.85%	734,600 $2.47 Million
Q1 2023 May 01, 2023	SELL	$7.97 - $12.19 $484,576 - $741,152	-60,800 Reduced 30.2%	140,500 $88,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $228,404 - $399,528	-35,800 Reduced 15.1%	201,300 $53,000
Q3 2022 Oct 25, 2022	SELL	$7.03 - $11.19 $281,903 - $448,719	-40,100 Reduced 14.47%	237,100 $45,000
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $601,175 - $1.41 Million	-69,500 Reduced 20.05%	277,200 $66,000
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $6.76 Million - $10.1 Million	-435,400 Reduced 55.67%	346,700 $420,000
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $6.74 Million - $10.7 Million	411,300 Added 110.92%	782,100 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$19.72 - $26.38 $2.59 Million - $3.47 Million	131,400 Added 54.89%	370,800 $524,000
Q2 2021 Jul 19, 2021	SELL	$24.78 - $31.31 $859,866 - $1.09 Million	-34,700 Reduced 12.66%	239,400 $818,000
Q1 2021 Apr 26, 2021	SELL	$18.67 - $29.79 $4.51 Million - $7.2 Million	-241,800 Reduced 46.87%	274,100 $894,000
Q4 2020 Jan 21, 2021	BUY	$12.3 - $23.57 $4.38 Million - $8.4 Million	356,200 Added 223.04%	515,900 $1.14 Million
Q3 2020 Oct 27, 2020	SELL	$13.07 - $18.53 $4.38 Million - $6.2 Million	-334,800 Reduced 67.7%	159,700 $543,000
Q2 2020 Jul 22, 2020	BUY	$7.97 - $24.91 $1.71 Million - $5.35 Million	214,900 Added 76.86%	494,500 $876,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $1.69 Million - $9.4 Million	181,200 Added 184.15%	279,600 $31,000
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $477,547 - $610,827	-11,900 Reduced 10.79%	98,400 $146,000
Q3 2019 Oct 28, 2019	BUY	$43.03 - $50.55 $1.5 Million - $1.76 Million	34,900 Added 46.29%	110,300 $7,000
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $2.41 Million - $2.97 Million	53,200 Added 239.64%	75,400 $107,000
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $459,489 - $570,845	-9,700 Reduced 30.41%	22,200 $23,000
Q4 2018 Feb 05, 2019	BUY	$46.21 - $63.55 $545,278 - $749,890	11,800 Added 58.71%	31,900 $3,000
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $346,236 - $409,737	6,100 Added 43.57%	20,100 $52,000
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $320,096 - $371,112	-5,600 Reduced 28.57%	14,000 $21,000
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $25,764 - $28,776	-400 Reduced 2.0%	19,600 $61,000
Q4 2017 Jan 17, 2018	BUY	$64.1 - $68.24 $1.08 Million - $1.15 Million	16,800 Added 525.0%	20,000 $28,000
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $203,200 - $222,336	3,200	3,200 $3,000

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

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 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 $28.2B
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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