Hap Trading, LLC Carnival Corp Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $69,137 - $83,566	4,700 Added 33.81%	18,600 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $443,406 - $771,438	-40,200 Reduced 74.31%	13,900 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $174,244 - $245,110	-12,700 Reduced 19.01%	54,100 $742,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $207,612 - $446,270	23,700 Added 54.99%	66,800 $1.26 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $314,815 - $481,505	-39,500 Reduced 47.82%	43,100 $33,000

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $66,990 - $117,180	-10,500 Reduced 11.28%	82,600 $235,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $9.4 Million - $15 Million	-1,336,700 Reduced 93.49%	93,100 $526,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $11.8 Million - $27.5 Million	1,359,000 Added 1919.49%	1,429,800 $5.96 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $1.74 Million - $2.61 Million	-111,900 Reduced 61.25%	70,800 $138,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.67 Million - $2.66 Million	-102,000 Reduced 35.83%	182,700 $417,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $526,524 - $704,346	-26,700 Reduced 8.57%	284,700 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $2.68 Million - $3.38 Million	108,000 Added 53.1%	311,400 $2.26 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $313,656 - $500,472	-16,800 Reduced 7.63%	203,400 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $819,180 - $1.57 Million	-66,600 Reduced 23.22%	220,200 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $342,434 - $485,486	26,200 Added 10.05%	286,800 $4.52 Million
Q2 2020 Aug 10, 2020	SELL	$7.97 - $24.91 $235,115 - $734,845	-29,500 Reduced 10.17%	260,600 $5.25 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $2.46 Million - $13.7 Million	264,000 Added 1011.49%	290,100 $5.56 Million
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $296,962 - $379,842	-7,400 Reduced 22.09%	26,100 $89,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $262,483 - $308,355	-6,100 Reduced 15.4%	33,500 $201,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $208,748 - $256,772	4,600 Added 13.14%	39,600 $187,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $1.66 Million - $2.06 Million	35,000 New	35,000 $143,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 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 $19.1B
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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