D. E. Shaw & Co., Inc. Royal Caribbean Cruises LTD Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $19.4 Million - $23.5 Million	-168,500 Reduced 24.81%	510,700 $71 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $5.43 Million - $8.81 Million	67,800 Added 11.09%	679,200 $87.9 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $1.89 Million - $2.29 Million	20,900 Added 3.54%	611,400 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $8.15 Million - $14.2 Million	136,800 Added 30.15%	590,500 $61.3 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $13.2 Million - $20.5 Million	-270,100 Reduced 37.32%	453,700 $29.6 Million

Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $717,969 - $1.16 Million	19,100 Added 2.71%	723,800 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $16.3 Million - $26.5 Million	520,600 Added 282.78%	704,700 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $2.08 Million - $5.04 Million	-59,700 Reduced 24.49%	184,100 $6.43 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $12.8 Million - $17.7 Million	-201,500 Reduced 45.25%	243,800 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $5.21 Million - $7.83 Million	81,000 Added 22.23%	445,300 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $4.44 Million - $5.9 Million	-63,900 Reduced 14.92%	364,300 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $2.12 Million - $2.63 Million	-27,100 Reduced 5.95%	428,200 $36.5 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $1.36 Million - $2.02 Million	20,900 Added 4.81%	455,300 $39 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $7.63 Million - $12.1 Million	143,600 Added 49.38%	434,400 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $11.6 Million - $17.6 Million	-245,300 Reduced 45.76%	290,800 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $12.7 Million - $39 Million	519,400 Added 3110.18%	536,100 $27 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $265,727 - $1.61 Million	-11,900 Reduced 41.61%	16,700 $537,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $1.84 Million - $2.44 Million	-18,200 Reduced 38.89%	28,600 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.45 Million - $2.87 Million	24,100 Added 106.17%	46,800 $5.07 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.69 Million - $1.92 Million	-14,700 Reduced 39.3%	22,700 $2.75 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $1.09 Million - $1.43 Million	11,800 Added 46.09%	37,400 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $724,788 - $1.05 Million	8,100 Added 46.29%	25,600 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $1.81 Million - $2.31 Million	17,500 New	17,500 $2.27 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

Capital International Investors Los Angeles, CA

29.6M
Shares

$4.72 Billion
0.85% of portfolio
Capital Research Global Investors Los Angeles, CA

29.3M
Shares

$4.67 Billion
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

8.82M
Shares

$1.41 Billion
0.06% 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 $40.7B
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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