Israel Englander Carnival Corp Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $3.54 Million - $4.85 Million	-252,700 Reduced 22.01%	895,600 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $4.89 Million - $6.59 Million	-351,800 Reduced 23.45%	1,148,300 $21.5 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $7.64 Million - $9.23 Million	-519,100 Reduced 25.71%	1,500,100 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $15.1 Million - $26.3 Million	1,368,800 Added 210.46%	2,019,200 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $2.72 Million - $5.85 Million	310,600 Added 91.41%	650,400 $12.2 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $17.5 Million - $26.7 Million	-2,189,900 Reduced 86.57%	339,800 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $2.66 Million - $4.66 Million	417,500 Added 19.77%	2,529,700 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $6 Million - $9.55 Million	-853,600 Reduced 28.78%	2,112,200 $14.8 Million

1,014

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.8B
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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