Royal Bank Of Canada Carnival Corp Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $1.39 Million - $1.87 Million	-100,000 Reduced 62.5%	60,000 $1.12 Million
Q1 2024 Nov 05, 2024	BUY	$14.71 - $17.78 $1.47 Million - $1.78 Million	100,000 Added 166.67%	160,000 $2.61 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $15.1 Million - $18.3 Million	-1,027,100 Reduced 86.52%	160,000 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $661,800 - $1.15 Million	60,000 Added 5.32%	1,187,100 $22 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $10.1 Million - $14.2 Million	-737,500 Reduced 39.55%	1,127,100 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $6.87 Million - $14.8 Million	-784,700 Reduced 29.62%	1,864,600 $35.1 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $4.33 Million - $6.63 Million	-543,600 Reduced 17.03%	2,649,300 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $848,540 - $1.48 Million	-133,000 Reduced 4.0%	3,192,900 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $8.31 Million - $13.2 Million	-1,181,500 Reduced 26.21%	3,325,900 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $22.1 Million - $51.5 Million	2,549,400 Added 130.2%	4,507,400 $39 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $14.4 Million - $21.6 Million	927,000 Added 89.91%	1,958,000 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $753,480 - $1.2 Million	46,000 Added 4.67%	1,031,000 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $18.2 Million - $24.4 Million	925,000 Added 1541.67%	985,000 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.49 Million - $1.88 Million	60,000 New	60,000 $1.58 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 Million
1.03% 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 $28.2B
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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