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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $89.4 Million - $118 Million	644,000 New	644,000 $114 Million
Q1 2022 May 17, 2022	SELL	$63.28 - $88.05 $43.4 Million - $60.3 Million	-685,400 Reduced 32.73%	1,408,500 $118 Million
Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $80.9 Million - $122 Million	1,258,300 Added 150.59%	2,093,900 $161 Million
Q3 2021 Nov 16, 2021	BUY	$69.51 - $92.41 $15.1 Million - $20.1 Million	217,500 Added 35.19%	835,600 $74.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $10.5 Million - $13 Million	134,400 Added 27.79%	618,100 $52.7 Million
Q1 2021 May 18, 2021	SELL	$65.0 - $96.66 $11 Million - $16.3 Million	-168,700 Reduced 25.86%	483,700 $41.4 Million
Q4 2020 Feb 17, 2021	SELL	$53.12 - $84.4 $11.3 Million - $18 Million	-213,000 Reduced 24.61%	652,400 $48.7 Million
Q3 2020 Nov 17, 2020	SELL	$47.12 - $71.95 $13.9 Million - $21.3 Million	-295,700 Reduced 25.47%	865,400 $56 Million
Q2 2020 Aug 17, 2020	BUY	$24.39 - $75.12 $3.75 Million - $11.6 Million	153,800 Added 15.27%	1,161,100 $58.4 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $20.5 Million - $124 Million	919,800 Added 1051.2%	1,007,300 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $8.2 Million - $10.9 Million	81,200 Added 1288.89%	87,500 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $2.17 Million - $2.54 Million	-21,300 Reduced 77.17%	6,300 $682,000
Q2 2019 Aug 15, 2019	SELL	$114.84 - $130.89 $20.7 Million - $23.6 Million	-180,000 Reduced 86.71%	27,600 $3.35 Million
Q1 2019 May 16, 2019	BUY	$92.55 - $120.98 $16.8 Million - $21.9 Million	181,300 Added 689.35%	207,600 $23.8 Million
Q4 2018 Feb 15, 2019	SELL	$89.48 - $129.64 $1.33 Million - $1.93 Million	-14,900 Reduced 36.17%	26,300 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $1.78 Million - $2.27 Million	17,200 Added 71.67%	41,200 $5.35 Million
Q2 2018 Aug 15, 2018	BUY	$102.15 - $119.71 $1.9 Million - $2.23 Million	18,600 Added 344.44%	24,000 $2.49 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $850,669 - $985,353	-7,300 Reduced 57.48%	5,400 $636,000
Q4 2017 Feb 15, 2018	SELL	$119.0 - $129.23 $6.63 Million - $7.2 Million	-55,700 Reduced 81.43%	12,700 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $7.73 Million - $8.51 Million	68,400	68,400 $8.11 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 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 $61.6B
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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