Jefferies Group LLC Carnival Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Sep 21, 2023	BUY	$16.38 - $26.09 $1.84 Million - $2.94 Million	112,500 Added 25.0%	562,500 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.84 Million - $2.94 Million	112,500 Added 25.0%	562,500 $11.3 Million
Q3 2021 Sep 21, 2023	SELL	$19.72 - $26.38 $1.77 Million - $2.37 Million	-90,000 Reduced 16.67%	450,000 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.77 Million - $2.37 Million	-90,000 Reduced 16.67%	450,000 $11.3 Million
Q2 2021 Sep 21, 2023	SELL	$24.78 - $31.31 $892,080 - $1.13 Million	-36,000 Reduced 6.25%	540,000 $14.2 Million

Q2 2021 Aug 20, 2021	SELL	$24.78 - $31.31 $1.32 Billion - $1.67 Billion	-53,460,000 Reduced 99.0%	540,000 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.32 Billion - $1.67 Billion	53,424,000 Added 9275.0%	54,000,000 $14.2 Million
Q1 2021 Sep 21, 2023	BUY	$18.67 - $29.79 $1.61 Million - $2.56 Million	86,000 Added 17.55%	576,000 $15.3 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $1.61 Million - $2.56 Million	86,000 Added 17.55%	576,000 $15.3 Million
Q4 2020 Sep 21, 2023	BUY	$12.3 - $23.57 $6.03 Million - $11.5 Million	490,000 New	490,000 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $307,500 - $589,250	-25,000 Reduced 4.85%	490,000 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $1.05 Million - $1.48 Million	-80,000 Reduced 13.45%	515,000 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $4.64 Million - $14.5 Million	581,900 Added 4441.98%	595,000 $9.77 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $832,350 - $4.65 Million	-89,500 Reduced 87.23%	13,100 $173,000
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $4.06 Million - $5.19 Million	101,100 Added 6740.0%	102,600 $5.22 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $25,818 - $30,330	600 Added 66.67%	1,500 $66,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $9,076 - $11,164	-200 Reduced 18.18%	900 $42,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $1.41 Million - $1.75 Million	-29,800 Reduced 96.44%	1,100 $56,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $953,568 - $1.13 Million	16,800 Added 119.15%	30,900 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $1.89 Million - $2.01 Million	-29,500 Reduced 67.66%	14,100 $936,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.77 Million - $3.03 Million	43,600	43,600 $2.82 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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