Jane Street Group, LLC Royal Caribbean Cruises LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $148 Million - $194 Million	1,062,700 New	1,062,700 $188 Million
Q1 2022 May 17, 2022	SELL	$63.28 - $88.05 $5.52 Million - $7.69 Million	-87,300 Reduced 11.15%	695,700 $58.3 Million
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $2.57 Million - $3.87 Million	-40,000 Reduced 4.86%	783,000 $60.2 Million
Q3 2021 Nov 16, 2021	SELL	$69.51 - $92.41 $21.2 Million - $28.2 Million	-305,200 Reduced 27.05%	823,000 $73.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $46.1 Million - $57.3 Million	591,100 Added 110.05%	1,128,200 $96.2 Million
Q1 2021 May 18, 2021	SELL	$65.0 - $96.66 $50.1 Million - $74.4 Million	-770,000 Reduced 58.91%	537,100 $46 Million
Q4 2020 Feb 17, 2021	SELL	$53.12 - $84.4 $2.57 Million - $4.08 Million	-48,400 Reduced 3.57%	1,307,100 $97.6 Million
Q3 2020 Nov 17, 2020	SELL	$47.12 - $71.95 $13.5 Million - $20.6 Million	-286,800 Reduced 17.46%	1,355,500 $87.7 Million
Q2 2020 Aug 17, 2020	BUY	$24.39 - $75.12 $14.8 Million - $45.7 Million	607,800 Added 58.75%	1,642,300 $82.6 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $21.9 Million - $132 Million	978,900 Added 1760.61%	1,034,500 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $4.85 Million - $6.44 Million	48,000 Added 631.58%	55,600 $7.42 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $2.17 Million - $2.54 Million	-21,300 Reduced 73.7%	7,600 $823,000
Q2 2019 Aug 15, 2019	BUY	$114.84 - $130.89 $11,484 - $13,088	100 Added 0.35%	28,900 $3.5 Million
Q1 2019 May 16, 2019	SELL	$92.55 - $120.98 $10.5 Million - $13.8 Million	-113,800 Reduced 79.8%	28,800 $3.3 Million
Q4 2018 Feb 15, 2019	BUY	$89.48 - $129.64 $8.02 Million - $11.6 Million	89,600 Added 169.06%	142,600 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $1.94 Million - $2.48 Million	18,800 Added 54.97%	53,000 $6.89 Million
Q2 2018 Aug 15, 2018	BUY	$102.15 - $119.71 $3.2 Million - $3.75 Million	31,300 Added 1079.31%	34,200 $3.54 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $93,224 - $107,983	800 Added 38.1%	2,900 $341,000
Q4 2017 Feb 15, 2018	SELL	$119.0 - $129.23 $2.81 Million - $3.05 Million	-23,600 Reduced 91.83%	2,100 $250,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $2.91 Million - $3.2 Million	25,700	25,700 $3.05 Million

Others Institutions Holding RCL

# of Institutions

1,112

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$8.21 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.92 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.49 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.69 Billion
0.39% of portfolio

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 $68.6B
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...

More about RCL

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