Private Capital Management, LLC Carnival Corp Call Options Transaction History

Private Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $279,540 - $419,580	18,000 Added 120.0%	33,000 $667,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $712,530 - $1.13 Million	-43,500 Reduced 74.36%	15,000 $302,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $857,820 - $1.15 Million	43,500 Added 290.0%	58,500 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $743,400 - $939,300	-30,000 Reduced 66.67%	15,000 $395,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $840,150 - $1.34 Million	45,000 New	45,000 $1.19 Million

Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $224,728 - $287,448	-5,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $240,968 - $283,080	5,600 New	5,600 $245,000

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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