Hap Trading, LLC Carnival Corp Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $2.03 Million - $2.45 Million	-137,700 Reduced 38.61%	218,900 $1.45 Billion
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $430,170 - $748,410	-39,000 Reduced 9.86%	356,600 $2.68 Billion
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $911,008 - $1.28 Million	-66,400 Reduced 14.37%	395,600 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $624,588 - $1.34 Million	71,300 Added 18.25%	462,000 $8.7 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $1.7 Million - $2.61 Million	-213,800 Reduced 35.37%	390,700 $897,000

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $359,194 - $628,308	56,300 Added 10.27%	604,500 $722,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3.67 Million - $5.85 Million	-522,500 Reduced 48.8%	548,200 $120,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $5.55 Million - $13 Million	642,100 Added 149.81%	1,070,700 $665,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $9.73 Million - $14.6 Million	-626,300 Reduced 59.37%	428,600 $205,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $6.22 Million - $9.91 Million	380,000 Added 56.3%	1,054,900 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $522,579 - $699,070	26,500 Added 4.09%	674,900 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $1.86 Million - $2.35 Million	-75,000 Reduced 10.37%	648,400 $3.45 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $3.99 Million - $6.37 Million	-213,700 Reduced 22.8%	723,400 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $6.21 Million - $11.9 Million	504,900 Added 116.82%	937,100 $4.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $531,949 - $754,171	40,700 Added 10.4%	432,200 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $2.82 Million - $8.83 Million	354,300 Added 952.42%	391,500 $1.72 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $135,780 - $757,740	14,600 Added 64.6%	37,200 $27,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $124,403 - $159,123	3,100 Added 15.9%	22,600 $52,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $189,332 - $222,420	4,400 Added 29.14%	19,500 $3,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $254,128 - $312,592	-5,600 Reduced 27.05%	15,100 $2,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $407,382 - $506,110	8,600 Added 71.07%	20,700 $9,000
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $768,350 - $840,708	12,100	12,100 $9,000

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...

More about CCL

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