Invesco Ltd. Carnival Corp Call Options Transaction History

Invesco Ltd.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $536,583 - $734,594	38,300 New	38,300 $707,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $414,440 - $633,880	52,000 Added 247.62%	73,000 $740,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $41,470 - $72,540	-6,500 Reduced 23.64%	21,000 $169,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $173,000 - $404,400	-20,000 Reduced 42.11%	27,500 $238,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $116,475 - $174,825	7,500 Added 18.75%	47,500 $960,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $892,710 - $1.42 Million	-54,500 Reduced 57.67%	40,000 $805,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $59,160 - $79,140	-3,000 Reduced 3.08%	94,500 $2.36 Million
Q2 2021 Aug 17, 2021	BUY	$24.78 - $31.31 $495,600 - $626,200	20,000 Added 25.81%	97,500 $2.57 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.45 Million - $2.31 Million	77,500 New	77,500 $2.06 Million

1,013

692M

38.8M

85.3M

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...

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