Lombard Odier Asset Management (Usa) Corp Royal Caribbean Cruises LTD Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $32 Million - $52 Million	400,000 New	400,000 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $47.6 Million - $83 Million	-800,000 Reduced 72.73%	300,000 $31.1 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $53.6 Million - $83.3 Million	1,100,000 New	1,100,000 $71.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $35.7 Million - $57.9 Million	-1,140,000 Reduced 95.0%	60,000 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $8.73 Million - $21.1 Million	250,000 Added 26.32%	1,200,000 $41.9 Million

Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $53.8 Million - $74.8 Million	-850,000 Reduced 47.22%	950,000 $79.6 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $33.4 Million - $50.3 Million	-520,000 Reduced 22.41%	1,800,000 $138 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $10.1 Million - $12.6 Million	130,000 Added 5.94%	2,320,000 $198 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $105 Million - $156 Million	1,611,300 Added 278.43%	2,190,000 $187 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $20.8 Million - $33 Million	-391,300 Reduced 40.34%	578,700 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $23.7 Million - $72.9 Million	970,000 New	970,000 $48.8 Million

952

202M

7.95M

13.8M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $40B
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...

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.