Jefferies Group LLC Royal Caribbean Cruises LTD Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$31.28 - $50.83 $1.56 Million - $2.54 Million	-50,000 Reduced 58.82%	35,000 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $1.56 Million - $2.54 Million	-50,000 Reduced 58.82%	35,000 $1.33 Million
Q2 2022 Sep 21, 2023	BUY	$34.91 - $84.48 $1.57 Million - $3.8 Million	45,000 Added 112.5%	85,000 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.57 Million - $3.8 Million	45,000 Added 112.5%	85,000 $2.97 Million
Q3 2021 Sep 21, 2023	BUY	$69.51 - $92.41 $1.04 Million - $1.39 Million	15,000 Added 60.0%	40,000 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $2.78 Million - $3.7 Million	40,000 New	40,000 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $1.95 Million - $2.42 Million	-25,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$65.0 - $96.66 $2.93 Million - $4.35 Million	-45,000 Reduced 64.29%	25,000 $2.14 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $2.93 Million - $4.35 Million	-45,000 Reduced 64.29%	25,000 $2.14 Million
Q4 2020 Sep 21, 2023	BUY	$53.12 - $84.4 $1.86 Million - $2.95 Million	35,000 Added 100.0%	70,000 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $4.25 Million - $6.75 Million	-80,000 Reduced 53.33%	70,000 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $4.71 Million - $7.2 Million	100,000 Added 200.0%	150,000 $9.71 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.2 Million - $3.71 Million	49,400 Added 8233.33%	50,000 $2.52 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $665,434 - $4.02 Million	-29,800 Reduced 98.03%	600 $19,000
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $2.64 Million - $3.5 Million	26,100 Added 606.98%	30,400 $4.06 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $437,611 - $511,872	4,300 New	4,300 $466,000

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

$7.06 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.81 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.02 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.86 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.18 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 $59B
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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