Hsbc Holdings PLC Carnival Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $28,020 - $38,360	2,000 New	2,000 $36,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $826,702 - $999,236	56,200 Added 117.57%	104,000 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $68,386 - $118,978	-6,200 Reduced 11.48%	47,800 $886,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $713,440 - $1 Million	52,000 Added 2600.0%	54,000 $740,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $631,596 - $1.36 Million	-72,100 Reduced 97.3%	2,000 $37,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $526,020 - $804,540	-66,000 Reduced 47.11%	74,100 $752,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $870,232 - $1.52 Million	136,400 Added 3686.49%	140,100 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $26,011 - $41,403	3,700 New	3,700 $27,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $976,247 - $1.55 Million	-59,600 Reduced 97.07%	1,800 $36,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.32 Million - $1.67 Million	53,400 Added 667.5%	61,400 $1.62 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $37,340 - $59,580	2,000 Added 33.33%	8,000 $212,000
Q4 2020 Feb 25, 2021	BUY	$12.3 - $23.57 $24,600 - $47,140	2,000 Added 50.0%	6,000 $129,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $36,596 - $51,884	2,800 Added 233.33%	4,000 $61,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $64,170 - $358,110	-6,900 Reduced 85.19%	1,200 $16,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $3.42 Million - $4.38 Million	-85,300 Reduced 91.33%	8,100 $412,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $3.4 Million - $4.19 Million	75,000 Added 407.61%	93,400 $4.35 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $2.89 Million - $3.6 Million	-61,100 Reduced 76.86%	18,400 $933,000
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $2.31 Million - $3.18 Million	50,000 Added 169.49%	79,500 $3.92 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $5.72 Million - $6.63 Million	-100,000 Reduced 77.22%	29,500 $1.69 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $8.32 Million - $9.29 Million	129,100 Added 32275.0%	129,500 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $25,400 - $27,792	400	400 $26,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 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 $27.7B
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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