Peak6 Investments LLC Carnival Corp Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $323,620 - $391,160	22,000 Added 68.54%	54,100 $883,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $1.25 Million - $2.18 Million	-113,500 Reduced 77.95%	32,100 $595,000
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $7.42 Million - $10.4 Million	-541,000 Reduced 78.79%	145,600 $2 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $4.27 Million - $9.19 Million	488,000 Added 245.72%	686,600 $12.9 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $244,679 - $374,233	30,700 Added 18.28%	198,600 $2.02 Million

Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $757,944 - $1.33 Million	118,800 Added 241.96%	167,900 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $60,458 - $96,234	-8,600 Reduced 14.9%	49,100 $345,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $2.97 Million - $6.95 Million	-343,900 Reduced 85.63%	57,700 $499,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.12 Million - $3.19 Million	-136,800 Reduced 25.41%	401,600 $8.12 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $3.17 Million - $5.05 Million	193,600 Added 56.15%	538,400 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $4.72 Million - $6.31 Million	239,300 Added 226.82%	344,800 $8.62 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $4.56 Million - $5.77 Million	-184,200 Reduced 63.58%	105,500 $2.78 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $713,194 - $1.14 Million	38,200 Added 15.19%	289,700 $7.69 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $3.67 Million - $7.02 Million	-298,000 Reduced 54.23%	251,500 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $905,751 - $1.28 Million	69,300 Added 14.43%	549,500 $8.34 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.88 Million - $5.88 Million	235,900 Added 96.56%	480,200 $7.89 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $597,990 - $3.34 Million	64,300 Added 35.72%	244,300 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $4.08 Million - $5.22 Million	101,600 Added 129.59%	180,000 $9.15 Million
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $1.01 Million - $1.18 Million	-23,400 Reduced 22.99%	78,400 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $2.12 Million - $2.61 Million	46,700 Added 84.75%	101,800 $4.74 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $1.95 Million - $2.42 Million	-41,100 Reduced 42.72%	55,100 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $1.02 Million - $1.4 Million	-22,000 Reduced 18.61%	96,200 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $6.71 Million - $7.94 Million	118,200 New	118,200 $7.54 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 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 $19.1B
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...

More about CCL

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