Jane Street Group, LLC Royal Caribbean Cruises LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 107,213 shares of RCL stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,213

Previous 169,941 36.91%

Holding current value

$24.5 Million

Previous $27.1 Million 29.82%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $8.71 Million - $11.5 Million	-62,728 Reduced 36.91%	107,213 $19 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $15.6 Million - $19.9 Million	123,186 Added 263.47%	169,941 $27.1 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $57 Million - $69.4 Million	-496,499 Reduced 91.39%	46,755 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $31 Million - $50.3 Million	387,029 Added 247.74%	543,254 $70.3 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $16.1 Million - $19.5 Million	-177,830 Reduced 53.23%	156,225 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $8.05 Million - $14 Million	-135,181 Reduced 28.81%	334,055 $34.7 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $11 Million - $17.1 Million	225,776 Added 92.74%	469,236 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $386,049 - $625,648	-10,270 Reduced 4.05%	243,460 $12 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $2.96 Million - $4.81 Million	94,606 Added 59.45%	253,730 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $2.96 Million - $4.81 Million	94,606 Added 59.45%	253,730 $9.62 Million
Q2 2022 Aug 16, 2022	SELL	$34.91 - $84.48 $6.37 Million - $15.4 Million	-182,428 Reduced 53.41%	159,124 $5.56 Million
Q1 2022 May 17, 2022	SELL	$63.28 - $88.05 $5.81 Million - $8.09 Million	-91,841 Reduced 21.19%	341,552 $28.6 Million
Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $4.71 Million - $7.09 Million	73,324 Added 20.36%	433,393 $33.3 Million
Q3 2021 Nov 16, 2021	BUY	$69.51 - $92.41 $24.7 Million - $32.8 Million	354,843 Added 6789.95%	360,069 $32 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $11 Million - $13.6 Million	-140,612 Reduced 96.42%	5,226 $445,000
Q1 2021 May 18, 2021	SELL	$65.0 - $96.66 $11.1 Million - $16.5 Million	-170,527 Reduced 53.9%	145,838 $12.5 Million
Q4 2020 Feb 17, 2021	BUY	$53.12 - $84.4 $13.8 Million - $21.9 Million	259,970 Added 460.98%	316,365 $23.6 Million
Q3 2020 Nov 17, 2020	SELL	$47.12 - $71.95 $2.75 Million - $4.2 Million	-58,390 Reduced 50.87%	56,395 $3.65 Million
Q2 2020 Aug 17, 2020	SELL	$24.39 - $75.12 $293,582 - $904,219	-12,037 Reduced 9.49%	114,785 $5.77 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $2.73 Million - $16.5 Million	122,248 Added 2672.67%	126,822 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $1.95 Million - $2.58 Million	-19,265 Reduced 80.81%	4,574 $611,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $3.73 Million - $4.36 Million	-36,628 Reduced 60.58%	23,839 $2.58 Million
Q2 2019 Aug 15, 2019	SELL	$114.84 - $130.89 $2.1 Million - $2.39 Million	-18,290 Reduced 23.22%	60,467 $7.33 Million
Q1 2019 May 16, 2019	BUY	$92.55 - $120.98 $3.86 Million - $5.05 Million	41,727 Added 112.68%	78,757 $9.03 Million
Q4 2018 Feb 15, 2019	BUY	$89.48 - $129.64 $1.22 Million - $1.77 Million	13,665 Added 58.48%	37,030 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $1.33 Million - $1.7 Million	-12,885 Reduced 35.54%	23,365 $3.04 Million
Q2 2018 Aug 15, 2018	BUY	$102.15 - $119.71 $3.07 Million - $3.6 Million	30,042 Added 483.92%	36,250 $3.76 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $38,571 - $44,678	-331 Reduced 5.06%	6,208 $731,000
Q4 2017 Feb 15, 2018	SELL	$119.0 - $129.23 $403,291 - $437,960	-3,389 Reduced 34.14%	6,539 $780,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $1.12 Million - $1.24 Million	9,928	9,928 $1.18 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $58.4B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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Jane Street Group, LLC Royal Caribbean Cruises LTD Transaction History