Israel Englander Carnival Corp Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $1.12 Million - $1.53 Million	-80,000 Reduced 20.7%	306,400 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $2.21 Million - $2.97 Million	-158,700 Reduced 29.11%	386,400 $7.23 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2,942 - $3,556	200 Added 0.04%	545,100 $8.91 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $3.2 Million - $5.57 Million	290,400 Added 114.11%	544,900 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $3.03 Million - $6.51 Million	-345,500 Reduced 57.58%	254,500 $4.79 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.36 Million - $2.09 Million	171,100 Added 39.89%	600,000 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $2.06 Million - $3.61 Million	323,500 Added 306.93%	428,900 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1.74 Million - $2.76 Million	-246,900 Reduced 70.08%	105,400 $741,000

1,013

694M

38.8M

85.3M

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...

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