Paloma Partners Management CO Carnival Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $361,458 - $494,844	-25,800 Reduced 56.21%	20,100 $371,000
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $55,224 - $74,374	3,973 Added 9.48%	45,900 $859,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $616,746 - $745,462	41,927 New	41,927 $685,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $1.05 Million - $2.44 Million	-120,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.88 Million - $2.82 Million	120,900 New	120,900 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $631,040 - $844,160	-32,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $13.2 Million - $16.7 Million	-533,700 Reduced 94.34%	32,000 $844,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $6.65 Million - $10.6 Million	-356,400 Reduced 38.65%	565,700 $15 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $1.88 Million - $3.6 Million	-152,900 Reduced 14.22%	922,100 $20 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $13 Million - $18.4 Million	993,900 Added 1225.52%	1,075,000 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $482,982 - $1.51 Million	60,600 Added 295.61%	81,100 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $47,333 - $55,605	-1,100 Reduced 5.09%	20,500 $896,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $459,489 - $570,845	9,700 Added 81.51%	21,600 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $993,515 - $1.37 Million	-21,500 Reduced 64.37%	11,900 $587,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.12 Million - $2.32 Million	33,400	33,400 $2.16 Million

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.01 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$884 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$819 Million
1.03% 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 $27B
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...

More about CCL

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