Parallax Volatility Advisers, L.P. Royal Caribbean Cruises LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $47 Million - $61.9 Million	338,700 Added 40.32%	1,178,800 $209 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $1.19 Million - $1.52 Million	9,400 Added 1.13%	840,100 $134 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $236 Million - $287 Million	-2,055,200 Reduced 71.22%	830,700 $115 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $45.8 Million - $74.4 Million	572,500 Added 24.75%	2,885,900 $374 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $787,002 - $954,216	-8,700 Reduced 0.37%	2,313,400 $213 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $19.9 Million - $34.7 Million	-334,300 Reduced 12.58%	2,322,100 $241 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $58.9 Million - $91.6 Million	-1,208,600 Reduced 31.27%	2,656,400 $173 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $45.6 Million - $73.8 Million	1,211,900 Added 45.68%	3,865,000 $191 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $2.04 Million - $3.31 Million	-65,200 Reduced 2.4%	2,653,100 $101 Million
Q2 2022 Aug 17, 2022	BUY	$34.91 - $84.48 $37.1 Million - $89.8 Million	1,063,062 Added 64.22%	2,718,300 $94.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $14.6 Million - $35.4 Million	419,338 Added 33.93%	1,655,238 $57.4 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $78.2 Million - $109 Million	1,235,900 New	1,235,900 $104 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $96.6 Million - $145 Million	-1,503,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $64.3 Million - $96.7 Million	-1,000,500 Reduced 39.95%	1,503,700 $116 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $95.2 Million - $127 Million	-1,369,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $174 Million - $231 Million	2,504,200 New	2,504,200 $223 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $107 Million - $133 Million	1,369,000 New	1,369,000 $117 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $15 Million - $22.2 Million	-230,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $44.3 Million - $65.9 Million	-681,900 Reduced 74.78%	230,000 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $48.4 Million - $77 Million	911,900 New	911,900 $68.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $69.1 Million - $110 Million	-1,300,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $42.3 Million - $64.6 Million	898,300 Added 223.18%	1,300,800 $84.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $3.71 Million - $11.4 Million	-152,300 Reduced 27.45%	402,500 $20.2 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $9.17 Million - $55.5 Million	410,800 Added 285.28%	554,800 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $11 Million - $14.6 Million	109,000 Added 311.43%	144,000 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $14.5 Million - $17 Million	-142,700 Reduced 80.3%	35,000 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $15.4 Million - $17.5 Million	133,700 Added 303.86%	177,700 $21.5 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $647,850 - $846,860	-7,000 Reduced 13.73%	44,000 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $5.3 Million - $7.67 Million	-59,200 Reduced 53.72%	51,000 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $10.4 Million - $13.2 Million	100,200 Added 1002.0%	110,200 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $1.19 Million - $1.29 Million	10,000	10,000 $1.19 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.27 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.02 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.98 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.8B
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...

More about RCL

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