Nomura Holdings Inc Carnival Corp Call Options Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $882,600 - $1.07 Million	60,000 New	60,000 $980,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $13.3 Million - $18.7 Million	970,500 Added 87.28%	2,082,500 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $9.57 Million - $20.6 Million	1,092,000 Added 5460.0%	1,112,000 $20.9 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $681,435 - $1.04 Million	-85,500 Reduced 81.04%	20,000 $203,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $558,250 - $976,500	87,500 Added 486.11%	105,500 $850,000

Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $13.8 Million - $32.2 Million	-1,590,400 Reduced 98.88%	18,000 $159,000
Q1 2022 May 18, 2022	BUY	$15.53 - $23.31 $20.6 Million - $30.9 Million	1,325,000 Added 467.54%	1,608,400 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $4.41 Million - $7.02 Million	269,000 Added 1868.06%	283,400 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $2 Million - $2.52 Million	-80,600 Reduced 84.84%	14,400 $379,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $13.9 Million - $22.2 Million	-744,200 Reduced 88.68%	95,000 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $8.48 Million - $16.2 Million	689,200 Added 459.47%	839,200 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1.31 Million - $1.85 Million	100,000 Added 200.0%	150,000 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1.86 Million - $5.81 Million	-233,300 Reduced 82.35%	50,000 $821,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $6 Million - $6.7 Million	-93,100 Reduced 24.73%	283,300 $18.5 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $18.2 Million - $20.4 Million	283,300 Added 304.3%	376,400 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $4.47 Million - $4.76 Million	69,800 Added 299.57%	93,100 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.48 Million - $1.62 Million	23,300	23,300 $1.51 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...

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