Jane Street Group, LLC Carnival Corp Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$15.53 - $23.31 $44 Million - $66.1 Million	-2,835,800 Reduced 31.29%	6,226,700 $126 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $29.6 Million - $47.1 Million	1,806,400 Added 24.89%	9,062,500 $182 Million
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.38 $36.9 Million - $49.4 Million	1,871,100 Added 34.75%	7,256,100 $181 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $41.7 Million - $52.7 Million	1,683,700 Added 45.49%	5,385,000 $142 Million
Q1 2021 May 18, 2021	BUY	$18.67 - $29.79 $33.7 Million - $53.8 Million	1,807,400 Added 95.43%	3,701,300 $98.2 Million

Q4 2020 Feb 17, 2021	SELL	$12.3 - $23.57 $1.83 Million - $3.51 Million	-149,000 Reduced 7.29%	1,893,900 $41 Million
Q3 2020 Nov 17, 2020	BUY	$13.07 - $18.53 $3.18 Million - $4.51 Million	243,600 Added 13.54%	2,042,900 $31 Million
Q2 2020 Aug 17, 2020	SELL	$7.97 - $24.91 $10.7 Million - $33.5 Million	-1,344,300 Reduced 42.76%	1,799,300 $29.5 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $28.1 Million - $157 Million	3,026,600 Added 2586.84%	3,143,600 $41.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $1.71 Million - $2.19 Million	-42,600 Reduced 26.69%	117,000 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.68 Million - $1.97 Million	39,000 Added 32.34%	159,600 $6.98 Million
Q2 2019 Aug 15, 2019	SELL	$45.38 - $55.82 $6.33 Million - $7.79 Million	-139,500 Reduced 53.63%	120,600 $5.61 Million
Q1 2019 May 16, 2019	BUY	$47.37 - $58.85 $10.1 Million - $12.5 Million	212,800 Added 449.89%	260,100 $13.2 Million
Q4 2018 Feb 15, 2019	SELL	$46.21 - $63.55 $808,675 - $1.11 Million	-17,500 Reduced 27.01%	47,300 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.46 Million - $1.73 Million	25,800 Added 66.15%	64,800 $4.13 Million
Q2 2018 Aug 15, 2018	SELL	$57.16 - $66.27 $11.6 Million - $13.5 Million	-203,000 Reduced 83.88%	39,000 $2.24 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $12.4 Million - $13.9 Million	193,200 Added 395.9%	242,000 $15.9 Million
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $903,809 - $962,183	-14,100 Reduced 22.42%	48,800 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $3.99 Million - $4.37 Million	62,900	62,900 $4.06 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...

More about CCL

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