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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $2.09 Million - $2.54 Million	18,200 Added 2.28%	817,200 $114 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $12.4 Million - $20.2 Million	155,500 Added 24.16%	799,000 $103 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $7.35 Million - $8.91 Million	81,200 Added 14.44%	643,500 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $18.5 Million - $32.1 Million	309,800 Added 122.69%	562,300 $58.3 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $7.68 Million - $12 Million	-157,800 Reduced 38.46%	252,500 $16.5 Million

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $12.1 Million - $19.6 Million	-321,400 Reduced 43.93%	410,300 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $9.06 Million - $14.7 Million	289,800 Added 65.58%	731,700 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $8.74 Million - $21.1 Million	250,300 Added 130.64%	441,900 $15.4 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $4.85 Million - $6.75 Million	-76,700 Reduced 28.59%	191,600 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $2.33 Million - $3.5 Million	-36,200 Reduced 11.89%	268,300 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $10.4 Million - $13.8 Million	-149,800 Reduced 32.97%	304,500 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $8.73 Million - $10.8 Million	111,800 Added 32.64%	454,300 $38.7 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $12.7 Million - $18.9 Million	195,500 Added 132.99%	342,500 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $8.14 Million - $12.9 Million	-153,200 Reduced 51.03%	147,000 $11 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $2.73 Million - $4.17 Million	-57,900 Reduced 16.17%	300,200 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $5.97 Million - $18.4 Million	244,600 Added 215.51%	358,100 $18 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $1.42 Million - $8.59 Million	63,600 Added 127.45%	113,500 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.65 Million - $3.1 Million	26,000 Added 108.79%	49,900 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $2.53 Million - $2.88 Million	-22,000 Reduced 47.93%	23,900 $2.9 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $916,245 - $1.2 Million	-9,900 Reduced 17.74%	45,900 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $3.65 Million - $5.29 Million	40,800 Added 272.0%	55,800 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $1.47 Million - $1.88 Million	-14,200 Reduced 48.63%	15,000 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $2.98 Million - $3.5 Million	29,200 New	29,200 $3.03 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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