Cutler Group LP Royal Caribbean Cruises LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$114.9 - $139.72 $7.65 Million - $9.31 Million	-66,600 Reduced 79.86%	16,800 $8,000
Q4 2023 Jan 18, 2024	SELL	$80.04 - $129.97 $1.18 Million - $1.91 Million	-14,700 Reduced 14.98%	83,400 $36,000
Q3 2023 Nov 07, 2023	SELL	$90.46 - $109.68 $651,312 - $789,696	-7,200 Reduced 6.84%	98,100 $334,000
Q2 2023 Jul 18, 2023	BUY	$59.56 - $103.74 $655,160 - $1.14 Million	11,000 Added 11.66%	105,300 $192,000
Q1 2023 May 01, 2023	SELL	$48.7 - $75.75 $5.15 Million - $8.01 Million	-105,700 Reduced 52.85%	94,300 $265,000
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $3.12 Million - $5.06 Million	83,000 Added 70.94%	200,000 $151,000
Q3 2022 Oct 25, 2022	BUY	$31.28 - $50.83 $259,624 - $421,889	8,300 Added 7.64%	117,000 $746,000
Q2 2022 Aug 04, 2022	BUY	$34.91 - $84.48 $1.72 Million - $4.17 Million	49,400 Added 83.31%	108,700 $1.16 Million
Q1 2022 Apr 14, 2022	SELL	$63.28 - $88.05 $3.17 Million - $4.41 Million	-50,100 Reduced 45.8%	59,300 $158,000
Q4 2021 Jan 18, 2022	BUY	$64.27 - $96.67 $1.92 Million - $2.88 Million	29,800 Added 37.44%	109,400 $361,000
Q3 2021 Oct 26, 2021	BUY	$69.51 - $92.41 $2.41 Million - $3.21 Million	34,700 Added 77.28%	79,600 $230,000
Q2 2021 Jul 19, 2021	SELL	$78.05 - $96.98 $4.44 Million - $5.52 Million	-56,900 Reduced 55.89%	44,900 $265,000
Q1 2021 Apr 26, 2021	SELL	$65.0 - $96.66 $1.97 Million - $2.93 Million	-30,300 Reduced 22.94%	101,800 $452,000
Q4 2020 Jan 21, 2021	BUY	$53.12 - $84.4 $1.75 Million - $2.78 Million	32,900 Added 33.17%	132,100 $734,000
Q3 2020 Oct 27, 2020	SELL	$47.12 - $71.95 $3.08 Million - $4.71 Million	-65,400 Reduced 39.73%	99,200 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$24.39 - $75.12 $2.38 Million - $7.34 Million	-97,700 Reduced 37.25%	164,600 $2.66 Million
Q1 2020 May 07, 2020	BUY	$22.33 - $135.05 $5.19 Million - $31.4 Million	232,600 Added 783.16%	262,300 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$101.03 - $134.17 $2 Million - $2.66 Million	19,800 Added 200.0%	29,700 $30,000
Q3 2019 Oct 28, 2019	BUY	$101.77 - $119.04 $132,301 - $154,752	1,300 Added 15.12%	9,900 $33,000
Q2 2019 Aug 09, 2019	SELL	$114.84 - $130.89 $1.78 Million - $2.03 Million	-15,500 Reduced 64.32%	8,600 $16,000
Q1 2019 May 10, 2019	BUY	$92.55 - $120.98 $509,025 - $665,390	5,500 Added 29.57%	24,100 $47,000
Q4 2017 Jan 17, 2018	SELL	$119.0 - $129.23 $1.32 Million - $1.43 Million	-11,100 Reduced 37.37%	18,600 $0
Q3 2017 Oct 17, 2017	BUY	$113.07 - $124.46 $3.36 Million - $3.7 Million	29,700	29,700 $26,000

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

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 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 $60.6B
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

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