Jane Street Group, LLC Carnival Corp Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$15.53 - $23.31 $17.3 Million - $26 Million	1,115,000 Added 18.9%	7,013,000 $142 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $46 Million - $73.2 Million	2,805,700 Added 90.73%	5,898,000 $119 Million
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.38 $739,500 - $989,250	37,500 Added 1.23%	3,092,300 $77.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $29.5 Million - $37.3 Million	-1,189,800 Reduced 28.03%	3,054,800 $80.5 Million
Q1 2021 May 18, 2021	BUY	$18.67 - $29.79 $2.16 Million - $3.44 Million	115,500 Added 2.8%	4,244,600 $113 Million

Q4 2020 Feb 17, 2021	BUY	$12.3 - $23.57 $11.3 Million - $21.7 Million	918,700 Added 28.62%	4,129,100 $89.4 Million
Q3 2020 Nov 17, 2020	SELL	$13.07 - $18.53 $9.26 Million - $13.1 Million	-708,800 Reduced 18.09%	3,210,400 $48.7 Million
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $22.5 Million - $70.4 Million	2,827,300 Added 258.93%	3,919,200 $64.4 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $8.93 Million - $49.8 Million	959,800 Added 726.57%	1,091,900 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.47 Million - $1.88 Million	36,600 Added 38.32%	132,100 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $899,327 - $1.06 Million	20,900 Added 28.02%	95,500 $4.17 Million
Q2 2019 Aug 15, 2019	SELL	$45.38 - $55.82 $884,910 - $1.09 Million	-19,500 Reduced 20.72%	74,600 $3.47 Million
Q1 2019 May 16, 2019	BUY	$47.37 - $58.85 $3.42 Million - $4.25 Million	72,200 Added 329.68%	94,100 $4.77 Million
Q4 2018 Feb 15, 2019	SELL	$46.21 - $63.55 $2.23 Million - $3.07 Million	-48,300 Reduced 68.8%	21,900 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $454,080 - $537,360	8,000 Added 12.86%	70,200 $4.48 Million
Q2 2018 Aug 15, 2018	SELL	$57.16 - $66.27 $10.7 Million - $12.4 Million	-186,800 Reduced 75.02%	62,200 $3.57 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $14.7 Million - $16.4 Million	227,700 Added 1069.01%	249,000 $16.3 Million
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $762,789 - $812,055	-11,900 Reduced 35.84%	21,300 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.11 Million - $2.31 Million	33,200	33,200 $2.14 Million

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...

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