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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1.05 Million - $1.68 Million	-150,000 Reduced 46.2%	174,700 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $6.75 Million - $15.8 Million	-780,000 Reduced 70.61%	324,700 $2.81 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $22.3 Million - $33.5 Million	-1,436,000 Reduced 56.52%	1,104,700 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.45 Million - $2.31 Million	-88,600 Reduced 3.37%	2,540,700 $51.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $9.6 Million - $12.8 Million	-486,900 Reduced 15.62%	2,629,300 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $19.5 Million - $24.7 Million	788,100 Added 33.85%	3,116,200 $82.1 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $18.6 Million - $29.6 Million	994,100 Added 74.52%	2,328,100 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $4.62 Million - $8.86 Million	375,800 Added 39.22%	1,334,000 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $83,648 - $118,592	6,400 Added 0.67%	958,200 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $4.04 Million - $12.6 Million	507,400 Added 114.18%	951,800 $15.6 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $1.61 Million - $8.99 Million	173,300 Added 63.92%	444,400 $5.85 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.3 Million - $1.67 Million	32,500 Added 13.62%	271,100 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $4.25 Million - $4.99 Million	98,800 Added 70.67%	238,600 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $680,700 - $837,300	15,000 Added 12.02%	139,800 $6.51 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $5.5 Million - $6.84 Million	116,200 Added 1351.16%	124,800 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $397,406 - $546,530	8,600 New	8,600 $424,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$723 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$655 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$461 Million
1.68% 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 $20.6B
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...

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