D. E. Shaw & Co., Inc. Carnival Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $11.3 Million - $16.9 Million	-725,600 Reduced 94.78%	40,000 $809,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $4.53 Million - $7.21 Million	-276,300 Reduced 26.52%	765,600 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $15.7 Million - $21.1 Million	-798,500 Reduced 43.39%	1,041,900 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $4.67 Million - $5.9 Million	-188,300 Reduced 9.28%	1,840,400 $48.5 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $2.37 Million - $3.78 Million	-126,900 Reduced 5.89%	2,028,700 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $20 Million - $38.3 Million	1,625,900 Added 306.95%	2,155,600 $46.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $4.34 Million - $6.15 Million	-331,800 Reduced 38.51%	529,700 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $5.8 Million - $18.1 Million	728,100 Added 545.8%	861,500 $14.1 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $1.03 Million - $5.77 Million	-111,200 Reduced 45.46%	133,400 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.74 Million - $2.22 Million	43,300 Added 21.51%	244,600 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $8 Million - $9.4 Million	186,000 Added 1215.69%	201,300 $8.8 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $3.59 Million - $4.42 Million	-79,200 Reduced 83.81%	15,300 $712,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $4.1 Million - $5.09 Million	86,500 Added 1081.25%	94,500 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $369,680 - $508,400	8,000 New	8,000 $394,000

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

$2.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$914 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$847 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 $28B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account