Paloma Partners Management CO Carnival Corp Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

971

630M

35.4M

91.6M

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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