Cutler Group LP Royal Caribbean Cruises LTD 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	$114.9 - $139.72 $5.61 Million - $6.82 Million	-48,800 Reduced 97.99%	1,000 $94,000
Q4 2023 Jan 18, 2024	BUY	$80.04 - $129.97 $672,336 - $1.09 Million	8,400 Added 20.29%	49,800 $1.59 Million
Q3 2023 Nov 07, 2023	SELL	$90.46 - $109.68 $1.24 Million - $1.5 Million	-13,700 Reduced 24.86%	41,400 $389,000
Q2 2023 Jul 18, 2023	BUY	$59.56 - $103.74 $2.76 Million - $4.8 Million	46,300 Added 526.14%	55,100 $964,000
Q1 2023 May 01, 2023	SELL	$48.7 - $75.75 $3.83 Million - $5.95 Million	-78,600 Reduced 89.93%	8,800 $98,000
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $819,462 - $1.33 Million	21,800 Added 33.23%	87,400 $143,000
Q3 2022 Oct 25, 2022	SELL	$31.28 - $50.83 $685,032 - $1.11 Million	-21,900 Reduced 25.03%	65,600 $127,000
Q2 2022 Aug 04, 2022	BUY	$34.91 - $84.48 $272,298 - $658,944	7,800 Added 9.79%	87,500 $49,000
Q1 2022 Apr 14, 2022	BUY	$63.28 - $88.05 $2.14 Million - $2.98 Million	33,800 Added 73.64%	79,700 $481,000
Q4 2021 Jan 18, 2022	SELL	$64.27 - $96.67 $1.56 Million - $2.34 Million	-24,200 Reduced 34.52%	45,900 $306,000
Q3 2021 Oct 26, 2021	BUY	$69.51 - $92.41 $3.57 Million - $4.75 Million	51,400 Added 274.87%	70,100 $657,000
Q2 2021 Jul 19, 2021	SELL	$78.05 - $96.98 $1.75 Million - $2.17 Million	-22,400 Reduced 54.5%	18,700 $432,000
Q1 2021 Apr 26, 2021	SELL	$65.0 - $96.66 $4.93 Million - $7.33 Million	-75,800 Reduced 64.84%	41,100 $419,000
Q4 2020 Jan 21, 2021	BUY	$53.12 - $84.4 $1.38 Million - $2.19 Million	26,000 Added 28.6%	116,900 $522,000
Q3 2020 Oct 27, 2020	SELL	$47.12 - $71.95 $1.84 Million - $2.81 Million	-39,000 Reduced 30.02%	90,900 $577,000
Q2 2020 Jul 22, 2020	SELL	$24.39 - $75.12 $1.42 Million - $4.37 Million	-58,200 Reduced 30.94%	129,900 $558,000
Q1 2020 May 07, 2020	BUY	$22.33 - $135.05 $3.48 Million - $21 Million	155,700 Added 480.56%	188,100 $84,000
Q4 2019 Feb 06, 2020	SELL	$101.03 - $134.17 $444,532 - $590,348	-4,400 Reduced 11.96%	32,400 $252,000
Q3 2019 Oct 28, 2019	BUY	$101.77 - $119.04 $3.53 Million - $4.13 Million	34,700 Added 1652.38%	36,800 $26,000
Q2 2019 Aug 09, 2019	SELL	$114.84 - $130.89 $252,648 - $287,957	-2,200 Reduced 51.16%	2,100 $3,000
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $3.21 Million - $4.2 Million	-34,700 Reduced 88.97%	4,300 $2,000
Q4 2018 Feb 05, 2019	BUY	$89.48 - $129.64 $313,180 - $453,739	3,500 Added 9.86%	39,000 $41,000
Q3 2018 Nov 07, 2018	BUY	$103.44 - $132.14 $3.15 Million - $4.03 Million	30,500 Added 610.0%	35,500 $434,000
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $2.15 Million - $2.51 Million	-21,000 Reduced 80.77%	5,000 $15,000
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $1.71 Million - $1.98 Million	-14,700 Reduced 36.12%	26,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$119.0 - $129.23 $5.22 Million - $5.67 Million	-43,900 Reduced 51.89%	40,700 $32,000
Q3 2017 Oct 17, 2017	BUY	$113.07 - $124.46 $9.57 Million - $10.5 Million	84,600	84,600 $1.21 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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...

More about RCL

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