Nomura Holdings Inc Carnival Corp Put Options Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $58.1 Million - $70.3 Million	3,952,900 New	3,952,900 $64.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $110,300 - $191,900	10,000 Added 1.97%	518,800 $9.62 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $3.28 Million - $4.61 Million	238,800 Added 88.44%	508,800 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.23 Million - $2.64 Million	140,000 Added 107.69%	270,000 $5.08 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $171,355 - $262,085	-21,500 Reduced 14.19%	130,000 $1.32 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $966,570 - $1.69 Million	151,500 New	151,500 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $2.06 Million - $4.82 Million	-238,300 Reduced 39.83%	360,000 $3.17 Million
Q1 2022 May 18, 2022	SELL	$15.53 - $23.31 $10.4 Million - $15.6 Million	-667,500 Reduced 52.73%	598,300 $12 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $7.22 Million - $11.5 Million	440,800 Added 53.43%	1,265,800 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $12.6 Million - $16.9 Million	640,000 Added 345.95%	825,000 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $2.48 Million - $3.13 Million	-100,000 Reduced 35.09%	185,000 $4.87 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $373,400 - $595,800	-20,000 Reduced 6.56%	285,000 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $3.75 Million - $7.19 Million	305,000 New	305,000 $6.61 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $465,000 - $2.6 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $7.14 Million - $9.14 Million	-178,000 Reduced 78.07%	50,000 $2.54 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $15 Million - $16.8 Million	-233,100 Reduced 50.55%	228,000 $14.9 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $14.7 Million - $16.4 Million	228,000 Added 97.81%	461,100 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $14.9 Million - $15.9 Million	233,100	233,100 $15.5 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 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 $19.4B
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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