Goldman Sachs Group Inc Carnival Corp Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $8.82 Million - $12.1 Million	629,500 Added 1942.9%	661,900 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $1.74 Million - $2.34 Million	-125,000 Reduced 79.42%	32,400 $606,000
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $11.5 Million - $13.9 Million	-780,500 Reduced 83.22%	157,400 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $5.65 Million - $9.83 Million	512,400 Added 120.42%	937,900 $17.4 Million
Q3 2023 May 14, 2024	SELL	$13.72 - $19.3 $7.03 Million - $9.89 Million	-512,400 Reduced 54.63%	425,500 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $14.6 Million - $20.5 Million	-1,061,100 Reduced 71.38%	425,500 $5.84 Million
Q2 2023 May 14, 2024	BUY	$8.76 - $18.83 $7.46 Million - $16 Million	851,100 Added 133.93%	1,486,600 $28 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $7.46 Million - $16 Million	851,100 Added 133.93%	1,486,600 $28 Million
Q1 2023 May 14, 2024	SELL	$7.97 - $12.19 $36.8 Million - $56.2 Million	-4,611,600 Reduced 87.89%	635,500 $6.45 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $36.8 Million - $56.2 Million	-4,611,600 Reduced 87.89%	635,500 $6.45 Million
Q4 2022 May 14, 2024	BUY	$6.38 - $11.16 $26.4 Million - $46.1 Million	4,130,300 Added 369.83%	5,247,100 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $26.4 Million - $46.1 Million	4,130,300 Added 369.83%	5,247,100 $42.2 Million
Q3 2022 May 14, 2024	SELL	$7.03 - $11.19 $7.38 Million - $11.7 Million	-1,049,600 Reduced 48.45%	1,116,800 $7.85 Million
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $7.38 Million - $11.7 Million	-1,049,600 Reduced 48.45%	1,116,800 $7.85 Million
Q2 2022 May 14, 2024	BUY	$8.65 - $20.22 $10.6 Million - $24.8 Million	1,228,500 Added 130.98%	2,166,400 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $24.8 Million - $58.1 Million	-2,871,000 Reduced 56.99%	2,166,400 $18.7 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $5.93 Million - $8.9 Million	-381,800 Reduced 7.05%	5,037,400 $102 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $53.5 Million - $85.2 Million	3,266,200 Added 151.7%	5,419,200 $109 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $42.5 Million - $56.8 Million	2,153,000 New	2,153,000 $53.8 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.11 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$975 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$903 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 $29.8B
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

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