Paloma Partners Management CO Royal Caribbean Cruises LTD Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $1.42 Million - $1.81 Million	11,200 New	11,200 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $777,956 - $943,248	8,600 New	8,600 $792,000
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $1.35 Million - $1.79 Million	-19,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $2.61 Million - $3.24 Million	-33,400 Reduced 63.26%	19,400 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $632,128 - $1 Million	-11,900 Reduced 18.39%	52,800 $3.94 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $1.72 Million - $2.63 Million	-36,500 Reduced 36.07%	64,700 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2.36 Million - $7.26 Million	96,700 Added 2148.89%	101,200 $5.09 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $212,163 - $281,757	-2,100 Reduced 31.82%	4,500 $601,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $468,142 - $547,584	-4,600 Reduced 41.07%	6,600 $715,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $1.19 Million - $1.52 Million	-11,500 Reduced 50.66%	11,200 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $888,705 - $1.04 Million	8,700 Added 62.14%	22,700 $2.35 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $1.63 Million - $1.89 Million	14,000 New	14,000 $1.65 Million

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $59.1B
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...

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