Cutler Group LP Carnival Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$14.71 - $17.78 $3.29 Million - $3.98 Million	-223,900 Reduced 84.11%	42,300 $5,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $937,550 - $1.63 Million	-85,000 Reduced 24.2%	266,200 $79,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $3.56 Million - $5 Million	-259,300 Reduced 42.47%	351,200 $319,000
Q2 2023 Jul 18, 2023	BUY	$8.76 - $18.83 $794,532 - $1.71 Million	90,700 Added 17.45%	610,500 $122,000
Q1 2023 May 01, 2023	BUY	$7.97 - $12.19 $1.89 Million - $2.9 Million	237,700 Added 84.26%	519,800 $461,000

Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $546,766 - $956,412	-85,700 Reduced 23.3%	282,100 $561,000
Q3 2022 Oct 25, 2022	SELL	$7.03 - $11.19 $44,289 - $70,497	-6,300 Reduced 1.68%	367,800 $927,000
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $557,060 - $1.3 Million	-64,400 Reduced 14.69%	374,100 $2.09 Million
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $7.59 Million - $11.4 Million	-488,800 Reduced 52.71%	438,500 $491,000
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $7.69 Million - $12.3 Million	469,700 Added 102.64%	927,300 $1.14 Million
Q3 2021 Oct 26, 2021	BUY	$19.72 - $26.38 $6.41 Million - $8.58 Million	325,300 Added 245.88%	457,600 $426,000
Q2 2021 Jul 19, 2021	SELL	$24.78 - $31.31 $2.97 Million - $3.75 Million	-119,800 Reduced 47.52%	132,300 $276,000
Q1 2021 Apr 26, 2021	SELL	$18.67 - $29.79 $4.2 Million - $6.69 Million	-224,700 Reduced 47.13%	252,100 $422,000
Q4 2020 Jan 21, 2021	BUY	$12.3 - $23.57 $4.51 Million - $8.64 Million	366,600 Added 332.67%	476,800 $994,000
Q3 2020 Oct 27, 2020	SELL	$13.07 - $18.53 $3.29 Million - $4.67 Million	-252,100 Reduced 69.58%	110,200 $1.99 Million
Q2 2020 Jul 22, 2020	BUY	$7.97 - $24.91 $1.13 Million - $3.54 Million	142,200 Added 64.61%	362,300 $4.11 Million
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $1.72 Million - $9.59 Million	184,800 Added 523.51%	220,100 $4.91 Million
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $509,651 - $651,891	12,700 Added 56.19%	35,300 $17,000
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $1.5 Million - $1.76 Million	-34,900 Reduced 60.7%	22,600 $29,000
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $18,152 - $22,328	400 Added 0.7%	57,500 $70,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $360,012 - $447,260	7,600 Added 15.35%	57,100 $59,000
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $2.03 Million - $2.8 Million	-44,000 Reduced 47.06%	49,500 $114,000
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $346,236 - $409,737	6,100 Added 6.98%	93,500 $62,000
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $2.66 Million - $3.08 Million	46,500 Added 113.69%	87,400 $186,000
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $1.75 Million - $1.95 Million	27,100 Added 196.38%	40,900 $62,000
Q4 2017 Jan 17, 2018	SELL	$64.1 - $68.24 $358,959 - $382,144	-5,600 Reduced 28.87%	13,800 $17,000
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $1.23 Million - $1.35 Million	19,400	19,400 $19,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% 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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account