Peak6 Investments LLC Carnival Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $2.57 Million - $3.1 Million	-174,400 Reduced 42.52%	235,800 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $2.4 Million - $4.18 Million	-217,800 Reduced 34.68%	410,200 $7.61 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $1.66 Million - $2.34 Million	-121,300 Reduced 16.19%	628,000 $8.62 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $9.81 Million - $21.1 Million	-1,119,600 Reduced 59.91%	749,300 $14.1 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $4.57 Million - $7 Million	-574,000 Reduced 23.5%	1,868,900 $19 Million

Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $9.71 Million - $17 Million	-1,522,700 Reduced 38.4%	2,442,900 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $21.1 Million - $33.5 Million	-2,996,100 Reduced 43.04%	3,965,600 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $32 Million - $74.9 Million	3,703,300 Added 113.65%	6,961,700 $60.2 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $13.3 Million - $19.9 Million	-854,100 Reduced 20.77%	3,258,400 $65.9 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $39.4 Million - $62.8 Million	2,407,100 Added 141.15%	4,112,500 $82.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $2.2 Million - $2.94 Million	111,600 Added 7.0%	1,705,400 $42.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $35.9 Million - $45.4 Million	1,448,600 Added 997.66%	1,593,800 $42 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $6.43 Million - $10.3 Million	-344,500 Reduced 70.35%	145,200 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $163,590 - $313,481	13,300 Added 2.79%	489,700 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $785,507 - $1.11 Million	60,100 Added 14.44%	476,400 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $68,542 - $214,226	-8,600 Reduced 2.02%	416,300 $6.84 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $2.34 Million - $13.1 Million	251,900 Added 145.61%	424,900 $5.6 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $4.98 Million - $6.36 Million	-124,000 Reduced 41.75%	173,000 $8.79 Million
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $2.38 Million - $2.8 Million	55,300 Added 22.88%	297,000 $13 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $4.36 Million - $5.36 Million	96,100 Added 66.0%	241,700 $11.3 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $12.5 Million - $15.6 Million	-264,500 Reduced 64.5%	145,600 $7.39 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $4.61 Million - $6.34 Million	-99,700 Reduced 19.56%	410,100 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $28.9 Million - $34.2 Million	509,800 New	509,800 $32.5 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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