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

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.27 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.02 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.98 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 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 $60.8B
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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