Goldman Sachs Group Inc Carnival Corp Call Options Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $1.99 Million - $3.45 Million	-180,000 Reduced 63.05%	105,500 $1.96 Million
Q3 2023 May 14, 2024	BUY	$13.72 - $19.3 $2.47 Million - $3.47 Million	180,000 Added 170.62%	285,500 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $18.6 Million - $26.2 Million	-1,356,900 Reduced 82.62%	285,500 $3.92 Million
Q2 2023 May 14, 2024	BUY	$8.76 - $18.83 $12.1 Million - $26.1 Million	1,385,900 Added 540.31%	1,642,400 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $12.1 Million - $26.1 Million	1,385,900 Added 540.31%	1,642,400 $30.9 Million

Q1 2023 May 14, 2024	SELL	$7.97 - $12.19 $7.67 Million - $11.7 Million	-962,200 Reduced 78.95%	256,500 $2.6 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $7.67 Million - $11.7 Million	-962,200 Reduced 78.95%	256,500 $2.6 Million
Q4 2022 May 14, 2024	BUY	$6.38 - $11.16 $1.31 Million - $2.3 Million	205,900 Added 20.33%	1,218,700 $9.81 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $1.31 Million - $2.3 Million	205,900 Added 20.33%	1,218,700 $9.81 Million
Q3 2022 May 14, 2024	BUY	$7.03 - $11.19 $6.38 Million - $10.2 Million	907,300 Added 860.0%	1,012,800 $7.12 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $7.12 Million - $11.3 Million	1,012,800 New	1,012,800 $7.12 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $14.5 Million - $21.8 Million	-933,900 Reduced 26.02%	2,655,800 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $17.3 Million - $27.6 Million	1,057,000 Added 41.73%	3,589,700 $72.2 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $49.9 Million - $66.8 Million	2,532,700 New	2,532,700 $63.3 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% 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 $19.4B
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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