Ken Griffin Carnival Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $12.7 Million - $17.4 Million	906,700 Added 11.39%	8,867,800 $164 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $24.9 Million - $33.5 Million	-1,789,300 Reduced 18.35%	7,961,100 $149 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $5.93 Million - $7.16 Million	402,900 Added 4.31%	9,750,400 $159 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $27 Million - $47 Million	2,448,300 Added 35.49%	9,347,500 $173 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $100 Million - $141 Million	-7,305,800 Reduced 51.43%	6,899,200 $94.7 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $66.2 Million - $142 Million	7,559,900 Added 113.77%	14,205,000 $267 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $11.3 Million - $17.3 Million	-1,418,800 Reduced 17.59%	6,645,100 $67.4 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.84 Million - $3.22 Million	288,200 Added 3.71%	8,063,900 $64.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $10.2 Million - $16.3 Million	1,453,200 Added 22.98%	7,775,700 $54.7 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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...

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